Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $463.1K | 63,963 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $463.3K | 11,206 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $466.3K | 6,679 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $467.5K | 4,766 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $467.8K | 21,273 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $468.2K | 2,318 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $468.6K | 12,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $470.0K | 4,715 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $470.1K | 25,981 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $470.4K | 24,538 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $470.8K | 9,448 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $473.6K | 6,046 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $473.7K | 23,982 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $474.7K | 9,282 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $475.4K | 25,504 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $479.3K | 100,271 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $480.6K | 10,095 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $480.8K | 44,740 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $481.2K | 7,570 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $481.2K | 19,180 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $481.7K | 5,219 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $482.6K | 15,449 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $482.9K | 5,807 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $484.4K | 25,339 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $484.8K | 7,387 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $486.7K | 5,723 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $488.2K | 119,666 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $488.6K | 17,361 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $488.6K | 4,497 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $488.9K | 37,352 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $490.0K | 14,804 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $492.0K | 10,429 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $492.5K | 3,876 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $493.3K | 26,677 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $495.4K | 8,367 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $496.0K | 69,958 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $497.7K | 24,759 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $499.7K | 30,885 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $502.9K | 21,694 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $503.9K | 6,394 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $504.3K | 14,391 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $504.5K | 70,974 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $504.8K | 7,054 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $505.2K | 22,973 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $506.2K | 55,932 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $506.5K | 9,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $508.2K | 40,961 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $508.6K | 40,463 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $513.2K | 29,380 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $516.1K | 26,681 | 0.0% |