Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | Stock | 73278L105 | $588.7K | 1,849 | 0.0% |
| Nexstar Media Group Inc(NXST) | Stock | 65336K103 | $589.0K | 3,286 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $590.2K | 72,422 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $592.7K | 11,103 | 0.0% |
| Green Brick Partners Inc(GRBK) | Stock | 392709101 | $593.3K | 10,175 | 0.0% |
| Ishares TR(ICVT) | Mutual Fund | 46435G102 | $596.4K | 7,133 | 0.0% |
| Varonis SYS Inc(VRNS) | Stock | 922280102 | $597.2K | 14,763 | 0.0% |
| Science Applications Intl Co(SAIC) | Stock | 808625107 | $597.4K | 5,321 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $598.0K | 18,393 | 0.0% |
| Vaneck ETF Trust(BIZD) | ETF | 92189F411 | $601.3K | 35,879 | 0.0% |
| Associated Banc Corp(ASB) | Stock | 045487105 | $601.7K | 26,705 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | Stock | 09260U109 | $602.4K | 41,832 | 0.0% |
| Federal Rlty Invt TR New(FRT) | Stock | 313745101 | $604.2K | 6,176 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Stock | 709789101 | $604.6K | 20,385 | 0.0% |
| First Indl Rlty TR Inc(FR) | Stock | 32054K103 | $605.8K | 11,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $606.2K | 31,119 | 0.0% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $609.0K | 18,376 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $609.3K | 12,094 | 0.0% |
| 1ST Source Corp(SRCE) | Stock | 336901103 | $609.9K | 10,198 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $611.2K | 17,054 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | ETF | 64135A887 | $612.0K | 12,006 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Stock | 40051E202 | $613.9K | 2,242 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $616.1K | 315,926 | 0.0% |
| Worthington STL Inc(WS) | Stock | 982104101 | $616.4K | 24,333 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $618.9K | 15,211 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $619.0K | 10,319 | 0.0% |
| NBT Bancorp Inc(NBTB) | Stock | 628778102 | $619.5K | 14,440 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $620.0K | 16,751 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $626.6K | 7,885 | 0.0% |
| Owens Corning New(OC) | Stock | 690742101 | $629.2K | 4,406 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $629.8K | 12,718 | 0.0% |
| Fuller H B Co(FUL) | Stock | 359694106 | $630.7K | 11,238 | 0.0% |
| RBB FD Inc(TMFC) | ETF | 74933W601 | $631.1K | 11,347 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $633.4K | 10,489 | 0.0% |
| Webster Finl Corp(WBS) | Stock | 947890109 | $633.4K | 12,288 | 0.0% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $638.2K | 6,363 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $639.1K | 6,156 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $639.5K | 6,208 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Stock | 69366J200 | $641.1K | 12,581 | 0.0% |
| Northwestern Energy Group in(NWE) | Stock | 668074305 | $641.4K | 11,083 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $645.2K | 28,881 | 0.0% |
| Amer States WTR Co(AWR) | Stock | 029899101 | $646.3K | 8,214 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $646.5K | 7,394 | 0.0% |
| California WTR SVC Group(CWT) | Stock | 130788102 | $647.6K | 13,363 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | Stock | 18469P209 | $648.3K | 13,065 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $649.1K | 9,860 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $649.5K | 82,106 | 0.0% |
| National Bankshares Inc VA(NKSH) | Stock | 634865109 | $649.5K | 24,389 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $651.6K | 56,901 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $651.8K | 3,300 | 0.0% |