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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM)A | COM | 37253A103 | $608 | 22,755 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $609 | 17,674 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $609 | 3,962 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $612 | 10,743 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $614 | 56,570 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $620 | 2,909 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $621 | 5,507 | 0.0% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $629 | 49,458 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $630 | 123,789 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $631 | 18,003 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $631 | 4,383 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $634 | 112,998 | 0.0% |
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $634 | 46,762 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $634 | 9,605 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $636 | 10,841 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $638 | 36,182 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $639 | 2,965 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $641 | 64,119 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $642 | 11,742 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $642 | 16,234 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $644 | 15,025 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $645 | 34,676 | 0.0% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $649 | 10,955 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $650 | 11,057 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $652 | 62,595 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $652 | 25,723 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $656 | 11,063 | 0.0% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $658 | 28,593 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $659 | 10,452 | 0.0% |
| Ituran Location and Control(ITRN)A | SHS | M6158M104 | $660 | 18,248 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $668 | 7,270 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $671 | 81,980 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $674 | 13,349 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $676 | 19,738 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $676 | 74,887 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $678 | 16,379 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $679 | 13,441 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $683 | 25,498 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $685 | 21,626 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $685 | 27,112 | 0.0% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $686 | 82,133 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $688 | 11,933 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $688 | 54,472 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $689 | 35,406 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $689 | 6,874 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $695 | 37,366 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $696 | 5,630 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $697 | 40,371 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $699 | 6,089 | 0.0% |
| CNB Finl Corp PA(CCNE)A | COM | 126128107 | $700 | 31,440 | 0.0% |