Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $292.1K | 3,573 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $294.5K | 4,289 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $294.7K | 83,236 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $295.1K | 3,861 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $298.1K | 8,657 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $298.7K | 257,460 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $300.5K | 5,867 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $303.0K | 5,906 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $304.3K | 36,441 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $304.4K | 5,488 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $306.9K | 6,501 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $310.3K | 5,340 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $313.9K | 35,305 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $314.9K | 11,018 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $315.2K | 25,521 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $315.3K | 12,038 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $318.1K | 2,201 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $319.0K | 641 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $319.2K | 4,518 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $321.2K | 8,446 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $328.4K | 2,655 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $332.0K | 5,080 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $332.2K | 32,254 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $333.4K | 1,826 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.2K | 2,550 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $334.8K | 15,972 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $335.0K | 3,661 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.8K | 7,356 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $337.1K | 8,969 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $339.0K | 6,023 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $339.1K | 6,698 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $342.0K | 19,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344.3K | 5,042 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $345.1K | 7,485 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $345.4K | 2,972 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $346.5K | 75,498 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347.9K | 3,644 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $349.1K | 6,772 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $349.5K | 218,411 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $349.8K | 6,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $351.6K | 3,990 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $353.4K | 1,615 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $357.0K | 2,063 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $358.9K | 2,180 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $359.3K | 4,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.2K | 5,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.7K | 3,665 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $361.9K | 53,860 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $366.1K | 1,168 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $366.2K | 9,264 | 0.0% |