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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE)A | COM | 790148100 | $1.3K | 27,881 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $1.3K | 82,529 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $1.3K | 16,099 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $1.3K | 22,552 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 27,414 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $1.3K | 44,827 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $1.3K | 237,034 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 43,058 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $1.3K | 40,559 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 26,593 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $1.3K | 44,735 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $1.3K | 6,434 | 0.0% |
| Trustco BK Corp N Y(TRST)A | COM NEW | 898349204 | $1.3K | 43,786 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 27,265 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.3K | 12,683 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $1.3K | 11,842 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $1.3K | 63,794 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 44,811 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $1.3K | 33,413 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $1.3K | 20,012 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 14,023 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.3K | 155,005 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $1.3K | 14,657 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 19,167 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $1.4K | 9,203 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.4K | 50,748 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.4K | 8,282 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.4K | 553,000 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.4K | 19,101 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 171,712 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,870 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.4K | 15,064 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.4K | 113,892 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $1.4K | 20,513 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.4K | 188,596 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $1.4K | 103,132 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $1.4K | 20,097 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4K | 17,832 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $1.4K | 147,566 | 0.0% |
| Everus Constr Group(ECG)A | COM | 300426103 | $1.4K | 37,447 | 0.0% |
| Viper Energy Inc(VNOMUSD)A | CL A | 927959106 | $1.4K | 30,788 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $1.4K | 32,576 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $1.4K | 39,901 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 14,326 | 0.0% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $1.4K | 53,244 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $1.4K | 8,739 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 253,561 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $1.4K | 53,026 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.4K | 8,848 | 0.0% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $1.4K | 33,694 | 0.0% |