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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $544 | 14,548 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $544 | 53,978 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $544 | 14,957 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $544 | 42,701 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $546 | 5,156 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $550 | 27,862 | 0.0% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $550 | 13,493 | 0.0% |
| Pursuit Attractions and Hosp(PRSU)A | COM | 92552R406 | $553 | 15,631 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $554 | 5,443 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $554 | 4,383 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $555 | 4,510 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $555 | 10,106 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $559 | 12,378 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $562 | 38,172 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $562 | 24,871 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $563 | 23,033 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $566 | 126,827 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $567 | 9,076 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $568 | 176,812 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $568 | 17,649 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $569 | 17,794 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $569 | 9,215 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $570 | 61,958 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $572 | 116,815 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $575 | 5,548 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $577 | 16,749 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $577 | 7,787 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $577 | 19,273 | 0.0% |
| Tompkins Finl Corp(TMP)A | COM | 890110109 | $581 | 9,225 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $583 | 42,484 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $584 | 9,405 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $584 | 25,553 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $585 | 9,188 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $587 | 3,298 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $588 | 79,536 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $588 | 15,568 | 0.0% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $591 | 97,339 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $593 | 8,679 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $594 | 10,370 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $595 | 7,923 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $595 | 11,008 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $597 | 26,724 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $597 | 28,960 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $597 | 17,402 | 0.0% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $602 | 15,340 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $602 | 7,880 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $604 | 12,118 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $607 | 24,967 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $607 | 62,032 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $608 | 22,755 | 0.0% |