Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $264.3K | 3,378 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $264.8K | 1,486 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $264.9K | 1,408 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $265.1K | 5,782 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $265.6K | 13,876 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $265.7K | 11,905 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $266.3K | 17,517 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $266.4K | 9,555 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $266.6K | 7,739 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $266.8K | 3,727 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $266.9K | 2,936 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $267.9K | 17,623 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $268.1K | 10,724 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $268.8K | 5,745 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $269.0K | 4,059 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $269.8K | 8,636 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $270.5K | 3,967 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $270.8K | 2,118 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $272.7K | 5,483 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $273.9K | 3,590 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $274.2K | 3,382 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275.1K | 3,993 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $275.3K | 1,773 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $276.4K | 2,502 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $276.4K | 4,332 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $276.7K | 19,879 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $277.5K | 4,102 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $278.4K | 26,980 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $278.5K | 5,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $280.2K | 7,052 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $280.4K | 2,850 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $281.0K | 3,938 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $281.3K | 3,202 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281.7K | 41,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $282.0K | 3,391 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $282.1K | 4,897 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $282.5K | 1,957 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $282.7K | 54,899 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $283.1K | 3,386 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $283.4K | 5,181 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $283.5K | 7,770 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $283.6K | 12,144 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $283.7K | 5,155 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $284.2K | 45,394 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $285.5K | 5,701 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $285.6K | 11,747 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $285.8K | 9,271 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $287.2K | 9,326 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $287.4K | 13,456 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $288.6K | 10,380 | 0.0% |