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 |
|---|---|---|---|---|---|
| SJW Group(HTO)A | COM | 784305104 | $1.2K | 22,227 | 0.0% |
| Flagstar Financial Inc(FLG)A | COM NEW | 649445400 | $1.2K | 104,842 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $1.2K | 30,370 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 9,672 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $1.2K | 8,031 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $1.2K | 6,837 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $1.2K | 9,999 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $1.2K | 26,645 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.2K | 11,006 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $1.2K | 20,278 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.2K | 6,978 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.2K | 15,161 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.2K | 37,792 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $1.2K | 15,242 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $1.2K | 10,061 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $1.2K | 10,727 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $1.2K | 51,725 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.3K | 55,940 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3K | 50,142 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $1.3K | 145,008 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 19,958 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $1.3K | 29,478 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.3K | 15,029 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $1.3K | 48,303 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $1.3K | 10,799 | 0.0% |
| Safehold Inc(SAFE)A | COM | 78646V107 | $1.3K | 67,878 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $1.3K | 29,979 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $1.3K | 17,515 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $1.3K | 120,207 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $1.3K | 24,356 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.3K | 76,945 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $1.3K | 8,186 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $1.3K | 11,461 | 0.0% |
| Mercantile BK Corp(MBWM)A | COM | 587376104 | $1.3K | 29,657 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $1.3K | 97,511 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.3K | 12,150 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1.3K | 39,310 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $1.3K | 60,827 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $1.3K | 67,067 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.3K | 8,333 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $1.3K | 133,066 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $1.3K | 24,988 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3K | 18,686 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 38,299 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $1.3K | 19,749 | 0.0% |
| Independent BK Corp Mich(IBCP)A | COM NEW | 453838609 | $1.3K | 42,210 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.3K | 31,848 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)A | COM | 12135Y108 | $1.3K | 23,263 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $1.3K | 22,286 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $1.3K | 27,881 | 0.0% |