Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $879.6K | 31,372 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $880.0K | 22,940 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $880.5K | 36,598 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $882.2K | 6,096 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $882.3K | 16,290 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $882.3K | 46,670 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $884.0K | 19,186 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $886.7K | 7,959 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $887.6K | 15,660 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $891.1K | 26,372 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $892.6K | 9,359 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $892.9K | 30,113 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $893.5K | 39,821 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $894.3K | 14,545 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $896.5K | 9,960 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $897.9K | 14,847 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $900.3K | 20,894 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $901.3K | 104,201 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $903.0K | 14,552 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $904.7K | 23,951 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $905.1K | 327,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $907.8K | 12,598 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $909.0K | 12,306 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $909.9K | 42,921 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $911.0K | 4,622 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $915.5K | 5,495 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $922.3K | 21,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $924.8K | 12,028 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $925.7K | 26,840 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $926.2K | 12,023 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $928.1K | 20,612 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $929.5K | 19,208 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $930.2K | 18,465 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $934.9K | 8,453 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $942.2K | 12,059 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $942.3K | 35,722 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $947.3K | 24,466 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $949.7K | 28,315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $951.4K | 31,834 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $951.5K | 2,845 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $956.5K | 6,367 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $958.0K | 158,659 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $958.4K | 9,164 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $958.4K | 14,382 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $959.9K | 12,601 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $960.5K | 19,083 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $962.9K | 11,281 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $964.3K | 18,302 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $966.0K | 31,673 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $969.1K | 9,467 | 0.0% |