Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BOFA FIN LLC | $11.7M | 9803000 | 6.95% |
| 2 | AKAMAI TECHNOLOGIES INC | $11.7M | 10068000 | 6.92% |
| 3 | CAPITAL SOUTHWEST CORP | $10.3M | 10127000 | 6.12% |
| 4 | UBER TECHNOLOGIES INC | $10.3M | 8560000 | 6.10% |
| 5 | EURONET WORLDWIDE INC | $10.2M | 12112000 | 6.06% |
| 6 | ON SEMICONDUCTOR CORP | $10.0M | 10280000 | 5.96% |
| 7 | BLOCK INC | $9.6M | 10325000 | 5.72% |
| 8 | AMERICAN WTR CAP CORP | $9.3M | 9343000 | 5.53% |
| 9 | ENVISTA HOLDINGS CORPORATION | $8.6M | 8715000 | 5.13% |
| 10 | NEXTERA ENERGY CAP HLDGS INC | $8.2M | 5920000 | 4.87% |
| 11 | ETSY INC | $7.4M | 8342000 | 4.42% |
| 12 | GLOBAL PMTS INC | $6.9M | 7830000 | 4.09% |
| 13 | MICROCHIP TECHNOLOGY INC. | $6.9M | 6978000 | 4.09% |
| 14 | MERITAGE HOMES CORP | $6.0M | 6215000 | 3.55% |
| 15 | EVERGY INC | $5.8M | 4322000 | 3.46% |
| 16 | DEXCOM INC | $5.6M | 6101000 | 3.33% |
| 17 | BONDBLOXX ETF TRUST | $5.1M | 100000 | 3.00% |
| 18 | BONDBLOXX ETF TRUST | $5.0M | 100000 | 2.97% |
| 19 | BONDBLOXX ETF TRUST | $5.0M | 100000 | 2.96% |
| 20 | GLADSTONE CAP CORP | $4.5M | 4830000 | 2.68% |
| 21 | PINNACLE WEST CAP CORP | $3.5M | 3031000 | 2.06% |
| 22 | HAEMONETICS CORP MASS | $3.1M | 3270000 | 1.85% |
| 23 | HARBOR ETF TRUST | $2.0M | 50000 | 1.21% |
| 24 | WELLS FARGO & CO | $929K | 803 | 0.55% |
| 25 | BANK AMERICA CORP | $422K | 355 | 0.25% |
| 26 | ETSY INC | $283K | 305000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.