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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $318.2K | 2,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $320.6K | 10,815 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $321.0K | 34,740 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $321.0K | 17,242 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $322.1K | 7,086 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $325.9K | 19,168 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $327.6K | 11,959 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $328.3K | 29,679 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $330.2K | 39,549 | 0.0% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $330.4K | 16,269 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $331.2K | 3,514 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $331.5K | 895,922 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $332.7K | 19,664 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $334.6K | 2,707 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $334.7K | 6,216 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $334.8K | 1,818 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $335.1K | 8,338 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $336.1K | 8,416 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $337.8K | 17,129 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $338.1K | 3,504 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $339.7K | 3,333 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $340.1K | 8,148 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $340.2K | 5,469 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $340.5K | 13,441 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $341.1K | 20,929 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $342.0K | 21,662 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $342.9K | 44,943 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $343.8K | 1,722 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $344.5K | 39,147 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $344.5K | 14,213 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344.9K | 3,280 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $345.1K | 7,566 | 0.0% |
| Tidal ETF TR(VETZ) | ACADEMY VETERAN | 886364389 | $347.9K | 17,441 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $348.1K | 5,039 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $348.8K | 20,044 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $349.1K | 17,120 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $349.4K | 26,249 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $350.2K | 72,501 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $350.7K | 13,888 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $351.8K | 2,022 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $352.6K | 11,677 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $355.5K | 34,054 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $356.0K | 3,857 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $356.6K | 6,023 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $357.1K | 21,356 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $357.3K | 6,491 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $358.4K | 132,255 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $358.9K | 275 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $359.8K | 26,396 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $361.3K | 1,205 | 0.0% |