Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 76 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.7K | 58 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 30 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 150 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 66 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.7K | 102 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7K | 107 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 13 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 448 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.8K | 45 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 50 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.0K | 152 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0K | 1,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0K | 34 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0K | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 24 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 51 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1K | 9 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.1K | 200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1K | 90 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 28 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 43 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 98 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3K | 76 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3K | 63 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.3K | 220 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 86 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 283 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 55 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4K | 35 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.6K | 80 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6K | 18 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 202 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 48 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7K | 26 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7K | 73 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 29 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.7K | 45 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 37 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.8K | 81 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.8K | 300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8K | 95 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.8K | 79 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 14 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.8K | 210 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8K | 30 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 55 | 0.0% |