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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $701 | 5,291 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $703 | 20,219 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $706 | 9,531 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $709 | 45,307 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $709 | 33,097 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $711 | 7,679 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $712 | 10,545 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $714 | 17,191 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $719 | 20,858 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $720 | 2,604 | 0.0% |
| Liberty Media Corp del(LLYVK*)A | COM LBTY LIV S C | 531229722 | $723 | 10,614 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $725 | 28,328 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $725 | 218,398 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $726 | 9,344 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $726 | 20,818 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $729 | 9,988 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $729 | 37,502 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $730 | 102,358 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $731 | 12,214 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $734 | 40,464 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $734 | 14,585 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $734 | 9,745 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $737 | 38,236 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $737 | 6,541 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $737 | 1,314 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $738 | 8,687 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $739 | 57,843 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $740 | 8,293 | 0.0% |
| Solarwinds Corp(0OIA)A | COM NEW | 83417Q204 | $743 | 40,335 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $747 | 89,000 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $747 | 16,125 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $748 | 16,293 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $749 | 119,585 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $749 | 7,824 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $749 | 11,779 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $750 | 84,052 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $753 | 86,801 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $754 | 9,009 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $756 | 3,399 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $758 | 16,810 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $758 | 8,620 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $759 | 790 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $760 | 24,650 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $765 | 33,750 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $766 | 13,582 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $768 | 44,134 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $769 | 26,066 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $773 | 72,927 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $776 | 28,368 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | COMMON STOCK | 35243J101 | $777 | 61,014 | 0.0% |