Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $784 | 61,123 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $785 | 7,846 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $788 | 66,493 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $788 | 12,172 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $792 | 16,925 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $796 | 283,417 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $797 | 18,309 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $797 | 12,642 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $799 | 26,357 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $799 | 33,705 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $799 | 5,053 | 0.0% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $802 | 11,088 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $802 | 41,068 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $803 | 6,146 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $803 | 40,703 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $804 | 28,837 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $805 | 62,581 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $810 | 33,657 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $812 | 99,725 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $812 | 30,514 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $813 | 20,104 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $814 | 58,960 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $817 | 24,929 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $818 | 65,095 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $825 | 85,978 | 0.0% |
| RH(RH)A | COM | 74967X103 | $828 | 3,533 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $830 | 13,283 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)A | COM | 591774104 | $830 | 14,817 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $833 | 93,864 | 0.0% |
| Vestis Corporation(VSTS)A | COM SHS | 29430C102 | $833 | 84,189 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $835 | 4,846 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $839 | 30,880 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $840 | 9,141 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $842 | 12,473 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $842 | 9,073 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $843 | 2,675 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $843 | 33,915 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $844 | 22,028 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $845 | 15,957 | 0.0% |
| Equity Bancshares Inc(EQBK)A | COM CL A | 29460X109 | $848 | 21,533 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $852 | 42,932 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $855 | 42,555 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $857 | 11,711 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $857 | 60,797 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $858 | 35,356 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $860 | 10,899 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $863 | 16,633 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $865 | 30,305 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF)A | COM | 687380105 | $870 | 28,999 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $873 | 105,020 | 0.0% |