Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.7K | 560 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $30.7K | 20,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CALL | 75629V104 | $31.0K | $5,859 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $31.1K | 626 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $31.1K | 1,172 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $31.1K | 922 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.2K | 2,506 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $31.5K | 4,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $31.6K | 1,071 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.7K | 233 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.9K | 418 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $32.0K | 913 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.3K | 153 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32.5K | 2,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.5K | 131 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.6K | 611 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $32.9K | 552 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $33.2K | 2,852 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33.5K | 5,408 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $33.6K | 1,050 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.6K | 199 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $33.7K | 325 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $33.8K | $400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.9K | 463 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.0K | 386 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.2K | 358 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $34.2K | 954 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $34.3K | 1,174 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.3K | 58 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $34.4K | 735 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.5K | 1,573 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.6K | 354 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34.7K | 241 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $35.0K | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35.1K | 4,025 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35.1K | 253 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $35.2K | 1,492 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35.5K | 1,043 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.6K | 337 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.6K | 880 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $36.0K | 938 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $36.1K | 399 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $36.7K | 3,203 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.9K | 1,354 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.9K | 492 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36.9K | 782 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.0K | 275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.2K | 3,327 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.2K | 762 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.9K | 255 | 0.0% |