Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $503.4K | 14,017 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $503.6K | 18,502 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $503.9K | 27,980 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $504.6K | 5,300 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $505.3K | 48,211 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $505.3K | 10,459 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $506.3K | 12,032 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $506.4K | 16,835 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $508.6K | 6,831 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $510.1K | 22,733 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $510.3K | 26,620 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $510.7K | 5,805 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $512.0K | 13,432 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $514.1K | 11,886 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $515.1K | 5,842 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $515.6K | 13,906 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $516.1K | 9,197 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $516.7K | 23,530 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $520.2K | 6,676 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $520.7K | 24,105 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $521.0K | 19,855 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $524.1K | 27,466 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $525.8K | 13,002 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $526.1K | 19,681 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $526.2K | 24,338 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $528.0K | 7,213 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $529.3K | 4,139 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $531.5K | 13,966 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.7K | 17,157 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $532.0K | 23,667 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $533.6K | 6,758 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $534.6K | 7,472 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $534.6K | 28,759 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $537.1K | 7,216 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537.2K | 4,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.5K | 7,105 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $537.9K | 97,975 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $539.1K | 25,285 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $540.6K | 8,324 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $540.7K | 14,567 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $543.2K | 4,206 | 0.0% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $544.0K | 21,500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $545.4K | 24,804 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $546.4K | 4,160 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $548.7K | 22,045 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $548.7K | 6,083 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $548.9K | 10,031 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $549.8K | 2,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $550.2K | 27,211 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $550.6K | 13,025 | 0.0% |