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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $5.4K | 1,119 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.4K | 463 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.4K | 622 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.4K | 173 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.5K | 430 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.5K | 241 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6K | 28 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.6K | 1,245 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.7K | 234 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.7K | 167 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.8K | 868 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.8K | 410 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.9K | 88 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.9K | 61 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.9K | 615 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.0K | 140 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.0K | 471 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6.0K | 451 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $6.0K | 327 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.0K | 266 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.1K | 134 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 123 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.1K | 190 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.1K | 321 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2K | 54 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.3K | 174 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $6.3K | 491 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.3K | 3,300 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $6.3K | 222 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.3K | 109 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $6.4K | 114 | 0.0% |
| 374Water Inc | COM | 88583P104 | $6.4K | 18,715 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $6.4K | 425 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 1,024 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.4K | 1,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4K | 237 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5K | 57 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.5K | 209 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.5K | 349 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.5K | 187 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6.5K | 124 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.6K | 1,125 | 0.0% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $6.6K | 254 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.6K | 118 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.6K | 476 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.8K | 116 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.9K | 360 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.9K | 118 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.9K | 938 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.9K | 89 | 0.0% |