Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $335.1K | 5,765 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $335.1K | 10,161 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $335.1K | 36,425 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $335.3K | 65,875 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $335.5K | 5,814 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $335.5K | 17,851 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $336.3K | 46,446 | 0.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $337.2K | 11,146 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $337.4K | 26,735 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $337.7K | 14,225 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $338.7K | 88,885 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $338.9K | 8,889 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $339.0K | 3,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $339.4K | 14,119 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $341.0K | 8,679 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $341.6K | 19,920 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $341.8K | 16,286 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $342.3K | 13,690 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $343.4K | 22,197 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $344.3K | 2,085 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $344.5K | 2,153 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $344.6K | 6,745 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $345.1K | 3,572 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $345.3K | 6,437 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $345.8K | 22,615 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $346.0K | 5,931 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $346.0K | 10,197 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $346.2K | 14,486 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $346.2K | 30,799 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $346.2K | 12,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $347.1K | 6,132 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $348.5K | 11,636 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $348.7K | 141,747 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $349.3K | 8,938 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $349.9K | 17,519 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $349.9K | 27,855 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $350.8K | 5,497 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $351.6K | 13,217 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $352.4K | 8,636 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $353.4K | 24,552 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $353.5K | 6,491 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $354.3K | 24,917 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $355.2K | 3,553 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $355.3K | 23,686 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $355.8K | 8,039 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $356.1K | 63,143 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $356.1K | 6,972 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $356.9K | 6,217 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $357.0K | 8,165 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $357.9K | 4,906 | 0.0% |