Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $17.2K | 178 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.2K | 363 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17.2K | 906 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17.2K | 605 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $17.3K | 135 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $17.4K | 325 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.5K | 850 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $17.5K | 1,788 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $17.5K | 369 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.5K | 750 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.6K | 619 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $17.6K | 1,028 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $17.6K | 941 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.6K | 306 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $17.6K | 1,052 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.6K | 812 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $17.7K | 468 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17.7K | 1,544 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17.7K | 150 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.7K | 281 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.8K | 365 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.8K | 1,976 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.9K | 388 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17.9K | 937 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.0K | 674 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $18.0K | 2,538 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.0K | 523 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.1K | 372 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $18.1K | 1,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.1K | 216 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18.1K | 632 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $18.1K | 462 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $18.1K | 509 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $18.1K | 380 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $18.3K | 335 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.3K | 1,713 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.3K | 881 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $18.3K | 548 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $18.3K | 680 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.3K | 745 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.4K | 2,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.4K | 1,418 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $18.5K | 1,388 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $18.6K | 1,591 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.6K | 719 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $18.6K | 244 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.6K | 640 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8K | 710 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.9K | 79 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9K | 70 | 0.0% |