Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.9K | 672 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $19.0K | 2,092 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.0K | 1,633 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $19.1K | 2,286 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $19.1K | 894 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19.2K | 244 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $19.4K | 281 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $19.5K | 1,084 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $19.5K | 1,058 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $19.6K | 305 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $19.6K | 1,306 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.6K | 164 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.6K | 206 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $19.7K | 1,130 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.7K | 129 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.8K | 5,045 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $19.8K | 375 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.9K | 4,119 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.0K | 866 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $20.1K | 448 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.1K | 2,450 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $20.3K | 148 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $20.3K | 1,315 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.3K | 591 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.4K | 600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.5K | 412 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $20.6K | 984 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $20.6K | 724 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.7K | 197 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $20.7K | 592 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.8K | 2,498 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $20.8K | 959 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.0K | 364 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $21.2K | 532 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.2K | 411 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.3K | 361 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.5K | 277 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.6K | 261 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.6K | 1,218 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $21.7K | 257 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.8K | 112 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $21.8K | 420 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.0K | 1,217 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.0K | 104 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.0K | 377 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $22.1K | 425 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $22.1K | 422 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $22.1K | 353 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.1K | 1,115 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $22.5K | 680 | 0.0% |