Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $367.3K | 4,810 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $368.0K | 4,160 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $373.2K | 10,039 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $373.9K | 11,199 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $378.7K | 2,750 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $379.1K | 18,465 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $379.8K | 6,942 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $380.3K | 7,551 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $382.3K | 1,396 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $382.5K | 830,054 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $382.9K | 13,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $383.2K | 27,927 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $385.1K | 9,853 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $392.2K | 6,220 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $394.0K | 17,488 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $394.4K | 2,382 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $394.6K | 14,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396.9K | 14,035 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $398.7K | 1,212 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $399.1K | 5,062 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $399.3K | 69,442 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $400.0K | 38,207 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $401.0K | 7,356 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $402.7K | 16,662 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $403.2K | 5,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403.5K | 3,680 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $403.9K | 9,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $405.1K | 4,922 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $411.0K | 1,242 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $413.2K | 16,983 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $414.4K | 21,528 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $416.1K | 2,362 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $418.0K | 21,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419.1K | 18,455 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $420.4K | 12,785 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $420.8K | 36,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $426.9K | 5,799 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $429.4K | 6,655 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $432.2K | 7,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432.7K | 2,750 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $433.2K | 53,353 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $433.6K | 24,963 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $434.4K | 61,877 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $435.2K | 8,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.3K | 2,070 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $441.6K | 8,860 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $441.7K | 8,417 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $442.2K | 5,289 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $446.1K | 3,734 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $446.7K | 8,256 | 0.0% |