Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $1.1K | 28,017 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $1.1K | 9,130 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $1.1K | 35,425 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $1.1K | 52,705 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $1.1K | 13,896 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.1K | 18,738 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD)A | COM | 318916103 | $1.1K | 32,964 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 10,933 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $1.1K | 64,659 | 0.0% |
| Txnm Energy Inc(TXNM)A | COM | 69349H107 | $1.1K | 21,148 | 0.0% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $1.1K | $1,133,865 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.1K | 7,726 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1K | 30,605 | 0.0% |
| Worthington Enterprises Inc(WOR)A | COM | 981811102 | $1.1K | 22,790 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $1.1K | 45,374 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 2,528 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 11,850 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $1.2K | 124,925 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.2K | 81,446 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.2K | 19,169 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $1.2K | 37,186 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $1.2K | 23,690 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $1.2K | 89,797 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.2K | 15,559 | 0.0% |
| First Financial Corporation(THFF)A | COM | 320218100 | $1.2K | 24,084 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.2K | 5,041 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $1.2K | 67,770 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $1.2K | 51,640 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 102,904 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $1.2K | 6,912 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $1.2K | 152,480 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.2K | 33,245 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.2K | 13,085 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.2K | 11,726 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $1.2K | 23,034 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $1.2K | 31,394 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $1.2K | 19,348 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $1.2K | 34,021 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2K | 47,550 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.2K | 9,969 | 0.0% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $1.2K | 25,706 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 13,356 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 57,940 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.2K | 44,115 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $1.2K | 89,244 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $1.2K | 56,822 | 0.0% |
| World Kinect Corporation(WKC)A | COM | 981475106 | $1.2K | 42,659 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.2K | 22,308 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.2K | 26,522 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 28,574 | 0.0% |