Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.9K | 245 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $13.0K | 250 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $13.0K | 277 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DFND P | 45783Y111 | $13.0K | 527 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.1K | 172 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1K | 431 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.1K | 223 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.1K | 1,141 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.1K | 125 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.2K | 301 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.2K | 256 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $13.2K | 773 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.2K | 236 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.3K | 667 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.3K | 373 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.3K | 939 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.3K | 238 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13.4K | 2,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $13.4K | 55 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.4K | 301 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.5K | 2,785 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $13.5K | 367 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $13.5K | 570 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.5K | 1,032 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.5K | 219 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.5K | 791 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.5K | 352 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.5K | 185 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $13.6K | 5,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.6K | 204 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.6K | 293 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.6K | 1,763 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $13.6K | 282 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.7K | 189 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.7K | 287 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.8K | 258 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.9K | 239 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.0K | 475 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.0K | 594 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.0K | 624 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.0K | 531 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.0K | 556 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.1K | 410 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2K | 327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.2K | 81 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.2K | 183 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $14.3K | 1,894 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3K | 569 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.3K | 943 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $14.4K | 230 | 0.0% |