Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | Stock | 84863T106 | $196.3K | 11,940 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $196.5K | 13,869 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $197.6K | 10,567 | 0.0% |
| Core Laboratories Inc(CLB) | Stock | 21867A105 | $198.3K | 13,229 | 0.0% |
| Enviri Corp(NVRI) | Stock | 415864107 | $200.0K | 30,072 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $200.0K | 25,123 | 0.0% |
| Ishares TR(SUSB) | ETF | 46435G243 | $200.2K | 8,013 | 0.0% |
| Community Healthcare TR Inc(CHCT) | Stock | 20369C106 | $200.3K | 11,029 | 0.0% |
| Workiva Inc(WK) | Stock | 98139A105 | $200.5K | 2,641 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $200.6K | 215,228 | 0.0% |
| Insight Enterprises Inc(NSIT) | Stock | 45765U103 | $200.8K | 1,339 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | ETF | 46138G706 | $201.2K | 6,604 | 0.0% |
| Inmode LTD(INMD) | Stock | M5425M103 | $201.3K | 11,346 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $201.6K | 3,949 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $203.3K | 1,063 | 0.0% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $203.6K | 19,539 | 0.0% |
| Semtech Corp(SMTC) | Stock | 816850101 | $204.2K | 5,937 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $205.1K | 2,709 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $206.2K | 4,564 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $206.3K | 5,162 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Stock | 781846209 | $206.6K | 3,869 | 0.0% |
| Century Cmntys Inc(CCS) | Stock | 156504300 | $207.1K | 3,087 | 0.0% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $207.5K | 727 | 0.0% |
| First TR Morningstar Divid L(FDL) | ETF | 336917109 | $207.9K | 4,787 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $209.3K | 1,038 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $209.5K | 12,500 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | Closed End Fund | 69346N107 | $209.8K | 8,549 | 0.0% |
| GFL Environmental Inc(GFL) | Stock | 36168Q104 | $209.9K | 4,344 | 0.0% |
| Coursera Inc(COUR) | Stock | 22266M104 | $210.2K | 31,560 | 0.0% |
| Vale S A(VALE) | Stock | 91912E105 | $210.2K | 21,066 | 0.0% |
| Kura Oncology Inc(KURA) | Stock | 50127T109 | $210.2K | 31,856 | 0.0% |
| South BOW Corp(SOBO) | Stock | 83671M105 | $210.8K | 8,261 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Stock | 703395103 | $210.9K | 6,751 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ETF | 890930100 | $211.5K | 10,240 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Stock | 09549B104 | $211.5K | 22,993 | 0.0% |
| United STS Lime & Minerals I(USLM) | Stock | 911922102 | $213.3K | 2,413 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $213.5K | 7,648 | 0.0% |
| WIX COM LTD(WIX) | Stock | M98068105 | $213.9K | 1,309 | 0.0% |
| Cimpress PLC(CMPR) | Stock | G2143T103 | $214.3K | 4,737 | 0.0% |
| Comstock RES Inc(CRK) | Stock | 205768302 | $214.5K | 10,547 | 0.0% |
| Ichor Holdings(ICHR) | Stock | G4740B105 | $215.3K | 9,521 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $215.4K | 21,630 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Stock | H17182108 | $216.1K | 6,351 | 0.0% |
| Banner Corp(BANR) | Stock | 06652V208 | $216.4K | 3,394 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Stock | 89422G107 | $216.9K | 12,101 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $217.0K | 8,687 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $217.1K | 2,641 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | ETF | 921932844 | $217.2K | 2,360 | 0.0% |
| Ishares TR(WOOD) | ETF | 464288174 | $217.4K | 2,882 | 0.0% |
| Accolade Inc(ACCDEUR) | Stock | 00437E102 | $217.6K | 31,179 | 0.0% |