Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $481.2K | 1,793 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $481.2K | 17,518 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $494.0K | 46,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.7K | 2,995 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $501.9K | 19,332 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $503.0K | 21,586 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $503.5K | 3,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $503.9K | 3,703 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $505.6K | 59,980 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $512.2K | 12,448 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $514.0K | 10,894 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $525.2K | 18,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $525.8K | 6,839 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $530.6K | 14,691 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $535.7K | 28,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $537.9K | 36,006 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $539.1K | 69,467 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $541.7K | 7,365 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $544.4K | 4,557 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $545.0K | 137,979 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $553.0K | 51,638 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $556.7K | 2,189 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $557.8K | 2,698 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $564.1K | 6,412 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $567.1K | 5,599 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $569.4K | 6,291 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $572.5K | 159,477 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $580.8K | 6,986 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $581.8K | 34,408 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $583.3K | 34,513 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $592.5K | 9,994 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $598.3K | 60,436 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $602.7K | 68,572 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $605.2K | 19,275 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $608.7K | 17,213 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $613.5K | 150,727 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $614.0K | 28,974 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $615.9K | 19,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.4K | 13,721 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $627.1K | 8,725 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $627.2K | 74,755 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $631.8K | 5,417 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $632.7K | 34,403 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $633.4K | 19,152 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $636.9K | 47,075 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $668.2K | 25,018 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $668.6K | 37,143 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $668.7K | 7,492 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $670.4K | 203,151 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $675.6K | 2,754 | 0.1% |