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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $3.4K | 67,758 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.4K | 29,609 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $3.4K | 18,947 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $3.4K | 47,910 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $3.4K | 16,378 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.4K | 138,809 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.4K | 129,576 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $3.5K | 36,499 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $3.5K | 104,924 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3.5K | 55,651 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $3.5K | 38,957 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $3.5K | 58,968 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5K | 49,590 | 0.0% |
| Integer Hldgs CorpA | NOTE 2.125% 2/1 | 45826HAB5 | $3.5K | $2,405,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.5K | 10,190 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 27,466 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $3.5K | 130,633 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $3.5K | 36,575 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.6K | 31,969 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $3.6K | 23,444 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $3.6K | 75,765 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.6K | 33,817 | 0.0% |
| I3 Verticals Inc(IIIV)A | COM CL A | 46571Y107 | $3.6K | 146,105 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $3.6K | 922,132 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $3.6K | 44,082 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3.6K | 15,784 | 0.0% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $3.6K | 126,194 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $3.6K | 30,199 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $3.7K | 79,853 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.7K | 130,815 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $3.7K | 27,872 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.7K | 92,809 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $3.7K | 59,884 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 16,942 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $3.7K | 219,475 | 0.0% |
| Envista Holdings CorporationA | NOTE 1.750% 8/1 | 29415FAD6 | $3.8K | $4,160,000 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $3.8K | 20,950 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 75,261 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 23,353 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.8K | 9,588 | 0.0% |
| Ziff Davis IncA | DEBT 3.625% 3/0 | 48123VAH5 | $3.8K | $4,090,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $3.8K | 122,505 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $3.8K | 169,736 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $3.8K | 49,446 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $3.8K | 133,719 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.9K | 166,158 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $3.9K | 43,953 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $3.9K | 98,038 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $3.9K | 28,233 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.9K | 6,626 | 0.0% |