Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $424.9K | 5,110 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $425.5K | 7,388 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $426.8K | 20,325 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $428.3K | 1,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $428.4K | 3,388 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $429.1K | 12,994 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $429.2K | 8,779 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $429.5K | 69,170 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $431.0K | 4,877 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432.2K | 15,675 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $433.1K | 8,541 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $435.2K | 3,639 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $435.6K | 7,546 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $436.2K | 24,424 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $436.3K | 8,875 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $437.0K | 1,596 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $437.2K | 6,590 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $437.5K | 8,586 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $437.7K | 7,587 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $442.2K | 27,899 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $443.9K | 28,403 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $444.1K | 10,607 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $445.5K | 53,099 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $445.9K | 28,132 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $448.8K | 2,220 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $449.7K | 4,790 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $451.2K | 9,059 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $452.2K | 5,635 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $452.3K | 17,061 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $452.4K | 46,401 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $452.6K | 6,079 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $453.0K | 5,757 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $453.1K | 30,679 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $453.3K | 33,903 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $456.7K | 5,002 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $462.6K | 1,373 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $463.3K | 34,268 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $463.4K | 7,986 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $465.0K | 4,740 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $467.1K | 18,684 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $467.6K | 5,931 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $467.9K | 12,678 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $469.0K | 7,316 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472.4K | 3,900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $473.2K | 13,946 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474.1K | 3,763 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $474.2K | 1,324 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $475.0K | 15,968 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $476.7K | 5,584 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $477.4K | 10,882 | 0.0% |