Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $216.5K | 10,505 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $217.9K | 6,234 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $218.6K | 3,887 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $218.6K | 23,712 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $220.0K | 20,950 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $222.1K | 2,930 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $222.1K | 28,155 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $222.6K | 8,368 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $222.8K | 5,702 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $224.0K | 16,515 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $224.2K | 7,132 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $224.8K | 10,584 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $224.8K | 11,191 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $225.1K | 4,334 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $225.4K | 14,521 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $226.0K | 5,757 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $226.6K | 7,205 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $227.4K | 15,169 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $228.2K | 15,835 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $229.4K | 34,110 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $229.6K | 8,135 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $229.7K | 24,341 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $230.1K | 17,537 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $231.7K | 42,984 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $231.8K | 12,175 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $232.0K | 5,780 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $232.3K | 31,351 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $232.5K | 5,465 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $233.2K | 1,935 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $233.4K | 2,865 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $233.6K | 15,933 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $235.0K | 6,342 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $235.0K | 27,173 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $235.9K | 1,468 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $236.1K | 42,088 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $236.2K | 14,685 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $236.6K | 28,787 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $237.2K | 28,657 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $237.4K | 1,507 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $237.5K | 20,210 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $237.5K | 4,731 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $238.3K | 1,884 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $238.5K | 13,081 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $239.3K | 7,496 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $239.4K | 12,876 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $239.4K | 7,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $240.5K | 24,051 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $242.7K | 18,613 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $242.8K | 15,523 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243.3K | 3,084 | 0.0% |