Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $936 | 300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $941 | 25 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $959 | 25 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $979 | 40 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $980 | 93 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $987 | 9 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $990 | 120 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 10 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.0K | 16 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.0K | 2,915 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.1K | 104 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 73 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 87 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 62 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 25 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.1K | 90 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 54 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 28 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2K | 67 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 20 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 15 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 15 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2K | 47 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 33 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 7 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 610 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 78 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.2K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2K | 69 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 11 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 20 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3K | 50 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.3K | 602 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3K | 43 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 8 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3K | 30 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 119 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4K | 15 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 22 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4K | 71 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.4K | 222 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.4K | 30 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 17 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 20 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.4K | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 34 | 0.0% |