Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $264.2K | 4,747 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $264.3K | 7,968 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $264.5K | 6,049 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $264.5K | 11,825 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $264.8K | 2,781 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264.9K | 3,884 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265.3K | 4,783 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $266.6K | 4,297 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $267.0K | 3,687 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $267.1K | 4,771 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.2K | 508 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $267.3K | 2,223 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $267.9K | 18,984 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $268.7K | 881 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $268.7K | 2,935 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $269.0K | 2,415 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $269.2K | 1,528 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $269.4K | 998 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $269.8K | 2,639 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $270.2K | 2,732 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $270.7K | 2,055 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $271.7K | 333 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $272.0K | 22,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272.1K | 1,842 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $273.1K | 15,632 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $273.9K | 1,512 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $276.6K | 4,391 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $276.8K | 5,866 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $276.8K | 15,637 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $277.8K | 3,466 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $277.8K | 8,512 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $278.2K | 4,377 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $278.5K | 7,504 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $279.4K | 6,726 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $280.4K | 46,426 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $280.6K | 3,683 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280.7K | 5,262 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $280.8K | 15,448 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $281.2K | 6,665 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $281.3K | 29,335 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $282.5K | 5,671 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $282.9K | 9,125 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $283.0K | 7,918 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $283.4K | 12,226 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $283.5K | 20,466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $283.7K | 1,708 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $284.3K | 9,216 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $284.4K | 1,394 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $284.6K | 8,604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $285.1K | 3,500 | 0.0% |