Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $285.9K | 12,194 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $288.5K | 2,456 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $289.0K | 2,255 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $289.8K | 4,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $290.0K | 14,350 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $292.1K | 5,704 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $293.6K | 518 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $293.6K | 7,417 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $294.2K | 33,813 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $297.8K | 9,996 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $298.2K | $19,389 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $298.6K | 32,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $299.1K | 5,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $299.3K | 22,032 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $299.7K | 10,328 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $300.0K | 32,155 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $300.3K | 3,418 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $300.5K | 4,860 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $300.6K | 49,765 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $301.4K | 18,920 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $301.5K | 15,399 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $301.6K | 6,918 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $303.8K | 12,612 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $305.3K | 37,500 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $308.5K | 11,636 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $308.8K | 2,896 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $310.3K | 6,266 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $311.1K | 6,104 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $311.4K | 9,416 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $312.3K | 4,588 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $312.4K | 7,061 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $312.6K | 31,935 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $313.4K | 50,554 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $314.4K | 4,370 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $315.3K | 16,594 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $316.7K | 8,280 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $317.3K | 17,884 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $317.6K | 26,344 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $319.7K | 57,480 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $321.5K | 12,047 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $322.8K | 34,826 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $323.2K | 51,622 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $323.3K | 4,874 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $323.6K | 7,597 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $324.4K | 15,360 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $325.4K | 10,332 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $326.1K | 6,520 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $326.2K | 27,478 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $326.3K | 13,926 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $326.3K | 15,195 | 0.0% |