Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $241.6K | 10,308 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $242.4K | 7,785 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242.5K | 1,534 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $242.6K | 9,857 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $242.6K | 4,193 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $243.4K | 8,679 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $244.6K | 6,376 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $245.1K | 7,012 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245.4K | 967 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $245.5K | 39,599 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $245.7K | 11,375 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $246.2K | 12,776 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $246.5K | 4,280 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $247.3K | 3,974 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $247.8K | 7,461 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $248.0K | 1,425 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $250.2K | 8,115 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $251.3K | 26,235 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $251.5K | 744 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $251.7K | 2,583 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $252.7K | 9,265 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $253.1K | 4,609 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $253.2K | 4,947 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $253.6K | 5,555 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $254.5K | 4,242 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $255.0K | 3,179 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $255.3K | 7,067 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $255.4K | 970 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $255.7K | 6,271 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $256.7K | 4,880 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $256.8K | 10,703 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $257.4K | 3,072 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $257.6K | 19,728 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $257.8K | 11,378 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258.7K | 13,249 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $258.9K | 24,543 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $259.1K | 2,096 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $259.1K | 8,696 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259.9K | 522 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $260.4K | 3,606 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $260.6K | 32,947 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260.7K | 3,304 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $261.0K | 5,856 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $261.2K | 5,960 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $262.3K | 14,358 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $262.6K | 10,044 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $262.8K | 1,771 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $263.1K | 2,559 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $263.3K | 8,015 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $263.4K | 7,696 | 0.0% |