Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV)A | REIT | 03748R747 | $11.5K | 1,314 | 0.0% |
| First TR Exchange Traded FD IV(KNG)A | Exchange Traded Funds (ETFs) | 33739Q705 | $11.5K | 230 | 0.0% |
| Meritage Homes Corp(MTH)A | Common Stock | 59001A102 | $11.5K | 164 | 0.0% |
| Brinks Co(BCO)A | Common Stock | 109696104 | $11.6K | 133 | 0.0% |
| Enstar Group LTDA | Foreign | G3075P101 | $11.6K | 35 | 0.0% |
| Goodrx Hldgs Inc(GDRX)A | Common Stock | 38246G108 | $11.6K | 2,587 | 0.0% |
| Standard Lithium LTD(SLI)A | Foreign | 853606101 | $11.7K | 9,048 | 0.0% |
| ICF Intl Inc(ICFI)A | Common Stock | 44925C103 | $11.7K | 136 | 0.0% |
| Diebold Nixdorf Inc(DBD)A | Common Stock | 253651202 | $11.8K | 270 | 0.0% |
| Figs Inc(FIGS)A | Common Stock | 30260D103 | $11.8K | 2,501 | 0.0% |
| Invesco Municipal Opportunity(VMO)A | Mutual Fund | 46132C107 | $11.8K | 1,247 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | Common Stock | 00182C103 | $11.8K | 175 | 0.0% |
| Preformed Line Products Co(PLPC)A | Common Stock | 740444104 | $11.8K | 83 | 0.0% |
| Willdan Group Inc(WLDN)A | Common Stock | 96924N100 | $11.9K | 290 | 0.0% |
| Resideo Technologies Inc(REZI)A | Common Stock | 76118Y104 | $11.9K | 669 | 0.0% |
| Chord Energy Corporation(CHRD)A | Common Stock | 674215207 | $12.0K | 107 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR)A | Exchange Traded Funds (ETFs) | 92206C599 | $12.0K | 49 | 0.0% |
| International Bancshares Corp(IBOC)A | Common Stock | 459044103 | $12.0K | 192 | 0.0% |
| Atricure Inc(ATRC)A | Common Stock | 04963C209 | $12.1K | 380 | 0.0% |
| Endeavour Silver Corp(EXK)A | Foreign | 29258Y103 | $12.1K | 2,800 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | Foreign | 249906108 | $12.1K | 121 | 0.0% |
| First Savings Finl Group Inc(FSFG)A | Common Stock | 33621E109 | $12.2K | 475 | 0.0% |
| Globant S A(GLOB)A | Foreign | L44385109 | $12.2K | 103 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $12.2K | 22 | 0.0% |
| Origin Matls Inc(ORGN)A | Common Stock | 68622D106 | $12.2K | 17,400 | 0.0% |
| Innovator Etfs TR(KDEC)A | Exchange Traded Funds (ETFs) | 45784N833 | $12.3K | 535 | 0.0% |
| Landmark Bancorp Inc(LARK)A | Common Stock | 51504L107 | $12.3K | 453 | 0.0% |
| Easterly Government PropertiesA | REIT | 27616P103 | $12.3K | 1,165 | 0.0% |
| Silvercorp Metals Inc(SVM)A | Foreign | 82835P103 | $12.3K | 3,177 | 0.0% |
| Invesco Municipal Trust(VKQ)A | Mutual Fund | 46131J103 | $12.4K | 1,285 | 0.0% |
| Confluent Inc(CFLT)A | Common Stock | 20717M103 | $12.4K | 510 | 0.0% |
| Invesco Advantage Municipal(VKI)A | Mutual Fund | 46132E103 | $12.4K | 1,457 | 0.0% |
| Global X FDS(QYLD)A | Exchange Traded Funds (ETFs) | 37954Y483 | $12.5K | 750 | 0.0% |
| Ishares Inc(EWA)A | Exchange Traded Funds (ETFs) | 464286103 | $12.5K | 531 | 0.0% |
| HBT Finl Inc.(HBT)A | Common Stock | 404111106 | $12.5K | 556 | 0.0% |
| Sphere Entmt Corp(SPHR)A | Common Stock | 55826T102 | $12.5K | 377 | 0.0% |
| Wolfspeed Inc(WOLF*)A | Common Stock | 977852102 | $12.6K | 4,864 | 0.0% |
| Sharkninja Inc(SN)A | Foreign | G8068L108 | $12.6K | 150 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | Common Stock | 043436104 | $12.7K | 58 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)A | Common Stock | 76243J105 | $12.7K | 231 | 0.0% |
| Xpel Inc(XPEL)A | Common Stock | 98379L100 | $12.7K | 410 | 0.0% |
| Andersons Inc(ANDE)A | Common Stock | 034164103 | $12.7K | 293 | 0.0% |
| Radnet Inc(RDNT)A | Common Stock | 750491102 | $12.7K | 257 | 0.0% |
| Freshworks Inc(FRSH)A | Common Stock | 358054104 | $12.8K | 880 | 0.0% |
| Epam System Incorporated(EPAM)A | Common Stock | 29414B104 | $12.8K | 76 | 0.0% |
| Unusual Machs Inc NEV(UMAC)A | Common Stock | 91532F102 | $12.8K | 1,923 | 0.0% |
| Stantec Inc(STN)A | Foreign | 85472N109 | $12.9K | 157 | 0.0% |
| Ishares TR(IBDZ)A | Exchange Traded Funds (ETFs) | 46438G653 | $12.9K | 500 | 0.0% |
| Hillenbrand Inc(9HI)A | Common Stock | 431571108 | $12.9K | 516 | 0.0% |
| Spdr S&P Global Dividend(WDIV)A | Exchange Traded Funds (ETFs) | 78463X459 | $12.9K | 198 | 0.0% |