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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $1.6K | 19,682 | 0.0% |
| Envista Holdings CorporationA | NOTE 2.375% 6/0 | 29415FAB0 | $1.6K | $1,575,000 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.6K | 70,483 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.6K | 22,990 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $1.6K | 16,301 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $1.6K | 20,519 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $1.6K | 18,225 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $1.6K | 62,291 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.6K | 27,445 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $1.6K | 37,261 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $1.6K | 14,639 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $1.6K | 56,889 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.6K | $1,700,000 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.6K | 33,585 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $1.6K | 148,070 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $1.6K | 14,333 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $1.6K | 138,537 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.6K | 2,737 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $1.6K | 18,702 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.6K | 5,170 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $1.6K | 81,305 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH)A | COM | 320866106 | $1.6K | 46,972 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $1.6K | 31,856 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.6K | 105,393 | 0.0% |
| Sila Realty Trust Inc(SILA)A | COMMON STOCK | 146280508 | $1.7K | 61,811 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $1.7K | 44,620 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $1.7K | 24,652 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 13,740 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.7K | 33,674 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $1.7K | 14,367 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.7K | 55,044 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.7K | 106,922 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $1.7K | 25,050 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.7K | 21,231 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $1.7K | 46,906 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.7K | 14,435 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.7K | 76,126 | 0.0% |
| Park Natl Corp(PRK)A | COM | 700658107 | $1.7K | 11,172 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $1.7K | 75,803 | 0.0% |
| Wafd Inc(WAFD)A | COM | 938824109 | $1.7K | 59,901 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | $500,000 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.7K | 33,635 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.7K | 31,382 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.7K | 12,917 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7K | 37,086 | 0.0% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $1.7K | 8,615 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $1.7K | 150,919 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.7K | 10,419 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $1.8K | 92,153 | 0.0% |
| Maplebear Inc(CART)A | COM | 565394103 | $1.8K | 43,911 | 0.0% |