Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $23.5K | 935 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.5K | 759 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $23.6K | 408 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.6K | 699 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.7K | 286 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $23.9K | 2,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.9K | 164 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $24.0K | 4,397 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $24.1K | 3,658 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.2K | 1,205 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $24.2K | 1,833 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.2K | 1,550 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $24.3K | 1,637 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.6K | 453 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $24.6K | 812 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $24.6K | 786 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $24.6K | 1,130 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24.7K | 355 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.8K | 74 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $24.8K | 1,162 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $24.8K | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.8K | 1,403 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $24.9K | 1,570 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $24.9K | 1,263 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $24.9K | 214 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $25.0K | 1,772 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $25.0K | 439 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $25.0K | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.0K | 544 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.1K | 979 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $25.1K | 720 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25.2K | 559 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.3K | 910 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.4K | 2,187 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $25.4K | 1,514 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $25.4K | 1,465 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $25.5K | 500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.6K | 2,497 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.6K | 446 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25.6K | 992 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.7K | 259 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $26.2K | 106 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.2K | 449 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $26.3K | 2,606 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $26.3K | 5,346 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.4K | 4,085 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $26.5K | 293 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $26.5K | 980 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.6K | 591 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $26.6K | 846 | 0.0% |