Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $214.8K | 6,494 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $216.7K | 35,238 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $218.8K | 2,491 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $219.9K | 10,997 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $220.8K | 1,288 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $223.7K | 3,129 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.8K | 759 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $225.0K | 7,048 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $225.1K | 7,764 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.1K | 4,792 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $229.7K | 500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $230.1K | 10,705 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $235.3K | 1,956 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $235.5K | 6,361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.3K | 5,333 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $237.8K | 23,595 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $240.5K | 6,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $241.3K | 13,022 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $241.6K | 15,928 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242.4K | 1,890 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $242.6K | 3,617 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $244.5K | 15,731 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $246.2K | 821 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.4K | 7,578 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $247.7K | 4,530 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $248.3K | 7,256 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $248.4K | 11,433 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249.3K | 3,585 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $249.4K | 2,156 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $251.3K | 10,076 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $253.5K | 15,914 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.8K | 1,891 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $264.1K | 11,787 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $265.4K | 180,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $265.5K | 3,106 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $268.9K | 4,612 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $269.1K | 14,139 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $269.6K | 6,226 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $269.9K | 5,047 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $270.5K | 2,941 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $272.2K | 10,267 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $275.5K | 17,811 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $277.2K | 3,137 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $280.3K | 1,496 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $282.9K | 9,347 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $283.0K | 9,684 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $288.0K | 1,655 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $288.9K | 12,334 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $289.2K | 3,781 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $291.7K | 33,182 | 0.0% |