Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.5K | 1,418 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $22.6K | 554 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.6K | 116 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $22.6K | 1,411 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $22.7K | 4,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $23.0K | 502 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.0K | 174 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $23.1K | 4,201 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.2K | 4,239 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.2K | 216 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $23.2K | 2,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $23.3K | 1,592 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $23.3K | 955 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.3K | 200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.4K | 854 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.4K | 315 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.4K | 311 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $23.5K | 370 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.7K | 307 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23.7K | 1,246 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23.8K | 910 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.8K | 1,191 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.9K | 261 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $24.0K | 3,375 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $24.1K | 149 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $24.1K | 1,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $24.2K | 91 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $24.2K | 816 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.2K | 2,554 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $24.2K | 542 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24.3K | 550 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $24.3K | 4,411 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $24.4K | 536 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.5K | 186 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $24.6K | 336 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.6K | 3,965 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $24.6K | 729 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.9K | 1,555 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $25.0K | 207 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $25.1K | 1,024 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $25.2K | 721 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $25.4K | 395 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $25.4K | 6,477 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $25.4K | 464 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.6K | 405 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $25.6K | 714 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $25.7K | 902 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.8K | 258 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $25.9K | 2,539 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $25.9K | 2,536 | 0.0% |