Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $412.6K | 10,740 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $413.2K | 26,903 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $413.9K | 3,005 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $414.2K | 28,726 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $414.6K | 16,957 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $414.9K | 47,971 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $415.6K | 23,886 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $416.2K | 4,004 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $416.3K | 13,325 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $417.2K | 8,880 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $418.5K | 10,632 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $418.6K | 7,193 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $418.9K | 154,279 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $419.6K | 2,436 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $420.0K | 3,156 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $422.3K | 46,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $422.5K | 1,250 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $426.4K | 5,384 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $427.0K | 17,154 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $427.9K | 7,774 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $429.4K | 3,635 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $429.8K | 51,233 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $431.0K | 4,499 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $431.8K | 15,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432.2K | 4,613 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $432.6K | 16,293 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $432.9K | 28,387 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.2K | 11,260 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $439.4K | 6,379 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $439.9K | 22,174 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $440.3K | 6,307 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $441.0K | 9,616 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $443.4K | 33,185 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $444.4K | 2,901 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $446.7K | 238,878 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $448.4K | 12,867 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $448.6K | 41,848 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $449.2K | 2,934 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $449.9K | 6,304 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $450.6K | 5,671 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $452.4K | 244 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $454.8K | 15,787 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $456.0K | 8,381 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $457.1K | 2,453 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $457.3K | 3,406 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $460.6K | 6,081 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $462.6K | 18,503 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $462.8K | 7,653 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $466.2K | 5,348 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $466.4K | 9,313 | 0.0% |