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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 331 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.3K | 158 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 129 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.3K | 34 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.4K | 214 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.4K | 95 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.4K | 130 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 198 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.4K | 180 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $4.4K | 3,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5K | 47 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.5K | 81 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.5K | 202 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.5K | 164 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 43 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5K | 89 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.5K | 410 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.6K | 158 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.7K | 821 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.7K | 443 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.7K | 124 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 156 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.8K | 212 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.8K | 173 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.8K | 390 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.8K | 200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.8K | 266 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.8K | 154 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.8K | 276 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $4.9K | 748 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.9K | 240 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.9K | 263 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.9K | 568 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.9K | 313 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 100 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.0K | 632 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.0K | 495 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $5.0K | 337 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.0K | 440 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.1K | 58 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.1K | 625 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.1K | 1,947 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.1K | 454 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.2K | 132 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 183 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.3K | 104 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.3K | 190 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $5.4K | 149 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.4K | 174 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.4K | 51 | 0.0% |