Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $346.4K | 15,227 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $346.4K | 33,634 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $348.2K | 11,389 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $349.5K | 23,663 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $352.1K | 15,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $354.1K | 5,043 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $354.4K | 3,134 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $354.6K | 5,495 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $354.8K | 10,726 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $355.6K | 3,533 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $356.1K | 5,671 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $356.4K | 32,666 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $356.6K | 4,772 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $357.5K | 1,753 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $357.5K | 77,891 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $357.6K | 20,827 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $358.5K | 27,637 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $359.2K | 14,220 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $359.3K | 19,213 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $360.2K | 10,056 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $360.5K | 5,301 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $361.2K | 22,716 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $362.5K | 2,878 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $363.2K | 10,171 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $363.4K | 9,813 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $363.6K | 6,230 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $364.2K | 4,531 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $364.4K | 12,848 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $364.9K | 4,919 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $365.4K | 9,431 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $366.4K | 8,710 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $366.8K | 39,866 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $367.7K | 14,014 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $370.0K | 12,893 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $370.6K | 3,181 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $371.9K | 17,517 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $372.0K | 35,526 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $372.2K | 66,949 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $372.4K | 20,141 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $373.2K | 9,781 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $375.5K | 16,943 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $375.8K | 16,049 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $375.9K | 2,762 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $376.0K | 5,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $376.1K | 11,084 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $376.6K | 9,903 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $377.4K | 11,530 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $378.5K | 67,354 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $382.7K | 4,037 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $382.8K | 9,730 | 0.0% |