Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $287.9K | 19,179 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $288.5K | 4,150 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $290.3K | 11,438 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $290.4K | 4,012 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $292.5K | 7,868 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $292.6K | 8,506 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $296.1K | 31,199 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $297.0K | 12,970 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $298.3K | 5,762 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $300.0K | 2,662 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $301.2K | 8,347 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $301.6K | 7,893 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $306.9K | 11,008 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $311.4K | 6,269 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $311.7K | 3,686 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $312.9K | 4,057 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $314.0K | 4,124 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $315.7K | 1,294 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $317.2K | 2,221 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $317.8K | 3,788 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $318.5K | 5,179 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $321.4K | 8,649 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $323.4K | 12,804 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $324.6K | 8,827 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.3K | 1,072 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $328.9K | 4,763 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $329.9K | 6,160 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330.1K | 14,088 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $336.3K | 4,014 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $338.3K | 9,820 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $338.9K | 10,958 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $341.1K | 1,869 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $341.9K | 8,920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $342.3K | 745 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $342.4K | 124,044 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $343.1K | 39,345 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $343.9K | 15,324 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $349.6K | 24,811 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $350.0K | 3,828 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $350.9K | 10,673 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $351.9K | 3,044 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $354.9K | 4,804 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $355.5K | 32,797 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $358.6K | 27,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $359.0K | 2,122 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $360.0K | 4,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366.7K | 5,011 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $367.6K | 7,318 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $369.8K | 4,280 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $370.3K | 3,271 | 0.0% |