Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $467.5K | 7,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $468.2K | 1,812 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $469.0K | 2,617 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $470.2K | 87,232 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $470.9K | 4,608 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $472.3K | 12,820 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $472.8K | 1,388 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $474.5K | 27,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $474.6K | 4,983 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $475.3K | 6,223 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $476.7K | 4,175 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $479.2K | 9,447 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $479.9K | 2,606 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $480.4K | 22,096 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $481.5K | 25,860 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $483.2K | 4,612 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $484.2K | 10,249 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $485.0K | 12,269 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $485.4K | 20,857 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $486.4K | 8,666 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $487.3K | 10,619 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $489.7K | 2,614 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $493.0K | 9,483 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $493.6K | 29,663 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $493.7K | 2,770 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $496.1K | 2,233 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $497.2K | 6,354 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $498.9K | 21,050 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $499.8K | 97,043 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $500.2K | 29,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $500.3K | 25,685 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $501.3K | 6,064 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $504.7K | 3,214 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $505.6K | 8,406 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $508.7K | 19,497 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $510.8K | 10,523 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $511.0K | 7,348 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $513.0K | 63,804 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $513.7K | 20,732 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $514.1K | 50,452 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $515.1K | 16,915 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $515.2K | 3,266 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $515.6K | 3,459 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $519.9K | 12,699 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $520.9K | 110,837 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $521.2K | 9,078 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $521.8K | 5,185 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $522.1K | 13,642 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $522.1K | 15,452 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $522.1K | 12,280 | 0.0% |