Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $638.0K | 20,569 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $639.9K | 6,041 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $641.5K | 8,619 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $644.1K | 90,082 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $644.2K | 154,846 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $644.6K | 19,920 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $645.5K | 8,851 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $648.2K | 37,543 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $651.1K | 7,446 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $651.3K | 11,100 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $651.9K | 11,642 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $652.5K | 3,759 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $653.4K | 2,664 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $653.5K | 14,104 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $654.6K | 9,809 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $655.4K | 8,021 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $656.1K | 8,175 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $659.9K | 32,864 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $661.0K | 8,613 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $661.1K | 13,527 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $662.1K | 85,756 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $662.5K | 9,897 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $663.0K | 4,605 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $665.7K | 33,862 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $667.1K | 3,053 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $669.5K | 5,190 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $670.4K | 7,939 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $671.5K | 8,042 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $672.9K | 64,742 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $675.9K | 34,049 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $676.1K | 3,855 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $676.7K | 9,032 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $678.1K | 42,645 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $679.4K | 16,920 | 0.0% |
| RH(RH) | COM | 74967X103 | $680.3K | 2,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $681.7K | 354 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $681.8K | 4,376 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $683.0K | 8,135 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $683.2K | 2,028 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $685.2K | 6,059 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $685.3K | 21,081 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $685.7K | 9,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $686.2K | 78,764 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $689.2K | 6,890 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $691.1K | 10,272 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $693.1K | 19,986 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $694.1K | 38,705 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $697.7K | 74,465 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $700.0K | 11,101 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $701.5K | 48,216 | 0.0% |