2025-09-18 |
NPORT-P |
MOD
/ Modine Manufacturing
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
12,694 |
|
2025-09-18 |
NPORT-P |
MOD
/ Modine Manufacturing
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
15,104 |
|
2025-09-18 |
NPORT-P |
VC
/ Visteon
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
23,656 |
|
2025-09-18 |
NPORT-P |
LCII
/ LCI Industries
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
205 |
270 |
31.71 |
2025-09-18 |
NPORT-P |
VS51
/ Visteon
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
66,163 |
|
2025-09-18 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
|
2,215 |
|
2025-09-17 |
NPORT-P |
ADNT
/ Adient
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
276 |
1,700 |
515.94 |
2025-09-17 |
NPORT-P |
HLLY
/ Holley
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,418 |
4,418 |
0.00 |
2025-09-17 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
0 |
22,600 |
|
2025-09-17 |
NPORT-P |
PHIN
/ PHINIA
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,629 |
3,456 |
-4.77 |
2025-09-17 |
NPORT-P |
DORM
/ Dorman Products
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
142,467 |
161,859 |
13.61 |
2025-09-17 |
13F-HR/A |
APTV
/ Aptiv
|
Bank Julius Baer & Co. Ltd, Zurich
|
100,458 |
96,083 |
-4.36 |
2025-09-17 |
NPORT-P |
GTX
/ Garrett Motion
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
11,075 |
|
2025-09-17 |
NPORT-P |
VC
/ Visteon
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
96 |
96 |
0.00 |
2025-09-17 |
NPORT-P |
VC
/ Visteon
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
5,023 |
4,867 |
-3.11 |
2025-09-17 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,795 |
1,569 |
-12.59 |
2025-09-17 |
NPORT-P |
LCII
/ LCI Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,160 |
2,160 |
0.00 |
2025-09-17 |
NPORT-P |
HLLY
/ Holley
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,896 |
6,896 |
0.00 |
2025-09-17 |
NPORT-P |
AEVA
/ Aeva Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
0 |
2,080 |
|
2025-09-17 |
NPORT-P |
ALV
/ Autoliv
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
12,890 |
12,656 |
-1.82 |
2025-09-17 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,377 |
|
2025-09-17 |
NPORT-P |
LEA
/ Lear
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
8,963 |
7,680 |
-14.31 |
2025-09-17 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
50,339 |
50,339 |
0.00 |
2025-09-17 |
NPORT-P |
ADNT
/ Adient
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,873 |
7,396 |
7.61 |
2025-09-17 |
NPORT-P |
PHIN
/ PHINIA
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,188 |
1,860 |
-14.99 |
2025-09-17 |
NPORT-P |
LEA
/ Lear
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
9,609 |
9,306 |
-3.15 |
2025-09-17 |
NPORT-P |
VC
/ Visteon
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,361 |
2,433 |
3.05 |
2025-09-17 |
NPORT-P |
DNO
/ DENSO
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
58,200 |
58,200 |
0.00 |
2025-09-17 |
NPORT-P |
LCII
/ LCI Industries
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
110,668 |
105,798 |
-4.40 |
2025-09-17 |
NPORT-P |
LCII
/ LCI Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
501 |
501 |
0.00 |
2025-09-17 |
NPORT-P |
GTX
/ Garrett Motion
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
6,772 |
|
2025-09-17 |
NPORT-P |
DNO
/ DENSO
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
84,900 |
78,900 |
-7.07 |
2025-09-17 |
NPORT-P |
AEVA
/ Aeva Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,361 |
2,702 |
14.44 |
2025-09-17 |
NPORT-P |
DORM
/ Dorman Products
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,199 |
2,411 |
9.64 |
2025-09-17 |
NPORT-P |
DORM
/ Dorman Products
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,015 |
1,015 |
0.00 |
2025-09-17 |
NPORT-P |
DORM
/ Dorman Products
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
45,504 |
45,504 |
0.00 |
2025-09-17 |
NPORT-P |
VC
/ Visteon
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
369 |
369 |
0.00 |
2025-09-17 |
NPORT-P |
BWA
/ BorgWarner
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
129,059 |
129,059 |
0.00 |
2025-09-17 |
NPORT-P |
STRT
/ Strattec Security
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
335 |
|
2025-09-17 |
NPORT-P |
LAZR
/ Luminar Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,049 |
4,521 |
120.64 |
2025-09-17 |
NPORT-P |
THRM
/ Gentherm
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
300 |
300 |
0.00 |
2025-09-17 |
NPORT-P |
STRT
/ Strattec Security
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
6,832 |
4,000 |
-41.45 |
2025-09-17 |
NPORT-P |
AXL
/ American Axle & Manufacturing Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,628 |
3,628 |
0.00 |
2025-09-17 |
NPORT-P |
GNTX
/ Gentex
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
41,275 |
40,187 |
-2.64 |
2025-09-17 |
NPORT-P |
THRM
/ Gentherm
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,729 |
2,729 |
0.00 |
2025-09-17 |
NPORT-P |
AXL
/ American Axle & Manufacturing Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
10,514 |
10,514 |
0.00 |
2025-09-17 |
NPORT-P |
7259
/ Aisin
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
23,800 |
20,700 |
-13.03 |
2025-09-17 |
13F-HR/A |
BWA
/ BorgWarner
|
Bank Julius Baer & Co. Ltd, Zurich
|
153,547 |
161,073 |
4.90 |
2025-09-17 |
NPORT-P |
CPS
/ Cooper-Standard Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,496 |
1,496 |
0.00 |
2025-09-17 |
NPORT-P |
ATMU
/ Atmus Filtration Technologies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
7,164 |
7,337 |
2.41 |
2025-09-17 |
NPORT-P |
BWA
/ BorgWarner
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
14,615 |
5,486 |
-62.46 |
2025-09-17 |
NPORT-P |
BWA
/ BorgWarner
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
620 |
620 |
0.00 |
2025-09-17 |
NPORT-P |
PATK
/ Patrick Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,842 |
2,842 |
0.00 |
2025-09-17 |
NPORT-P |
MOD
/ Modine Manufacturing
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,432 |
4,597 |
3.72 |
2025-09-17 |
NPORT-P |
MOD
/ Modine Manufacturing
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,699 |
1,864 |
9.71 |
2025-09-17 |
NPORT-P |
DAN
/ Dana
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
11,247 |
11,636 |
3.46 |
2025-09-17 |
NPORT-P |
SMP
/ Standard Motor Products
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,843 |
1,843 |
0.00 |
2025-09-17 |
NPORT-P |
BWA
/ BorgWarner
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
14,800 |
14,800 |
0.00 |
2025-09-17 |
NPORT-P |
DAN
/ Dana
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,039 |
5,039 |
0.00 |
2025-09-17 |
NPORT-P |
ATMU
/ Atmus Filtration Technologies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,057 |
2,057 |
0.00 |
2025-09-17 |
NPORT-P |
3289
/ Tokyu Fudosan Holdings
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
266,215 |
258,179 |
-3.02 |
2025-09-17 |
NPORT-P |
AXL
/ American Axle & Manufacturing Holdings
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
3,017 |
3,017 |
0.00 |
2025-09-17 |
NPORT-P |
DAN
/ Dana
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
0 |
25,600 |
|
2025-09-17 |
NPORT-P |
CPS
/ Cooper-Standard Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,341 |
692 |
-48.40 |
2025-09-17 |
13F-HR/A |
GNTX
/ Gentex
|
Bank Julius Baer & Co. Ltd, Zurich
|
2,584 |
2,852 |
10.37 |
2025-09-17 |
NPORT-P |
PATK
/ Patrick Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,417 |
1,254 |
-11.50 |
2025-09-15 |
13F-HR/A |
LAZR
/ Luminar Technologies
|
Charles Schwab Investment Management Inc
|
181,217 |
219,766 |
21.27 |
2025-09-15 |
13F-HR/A |
CPS
/ Cooper-Standard Holdings
|
Charles Schwab Investment Management Inc
|
184,664 |
48,887 |
-73.53 |
2025-09-15 |
13F-HR/A |
INVZ
/ Innoviz Technologies
|
Migdal Insurance & Financial Holdings Ltd.
|
7,305,731 |
7,305,731 |
0.00 |
2025-09-15 |
13F-HR/A |
MOD
/ Modine Manufacturing
|
Charles Schwab Investment Management Inc
|
584,165 |
568,299 |
-2.72 |
2025-09-15 |
13F-HR/A |
SMP
/ Standard Motor Products
|
Charles Schwab Investment Management Inc
|
246,291 |
255,278 |
3.65 |
2025-09-15 |
13F-HR/A |
MGA
/ Magna International
|
Charles Schwab Investment Management Inc
|
1,395,772 |
1,476,648 |
5.79 |
2025-09-15 |
13F-HR/A |
THRM
/ Gentherm
|
Charles Schwab Investment Management Inc
|
486,565 |
529,708 |
8.87 |
2025-09-15 |
13F-HR/A |
BWA
/ BorgWarner
|
Charles Schwab Investment Management Inc
|
2,229,500 |
1,897,119 |
-14.91 |
2025-09-15 |
13F-HR/A |
PATK
/ Patrick Industries
|
Charles Schwab Investment Management Inc
|
548,771 |
551,192 |
0.44 |
2025-09-15 |
SCHEDULE 13D/A |
CVGI
/ Commercial Vehicle Group
|
Lakeview Opportunity Fund LLC
|
3,118,982 |
3,126,911 |
0.25 |
2025-09-15 |
13F-HR/A |
GNTX
/ Gentex
|
Charles Schwab Investment Management Inc
|
1,560,100 |
1,622,237 |
3.98 |
2025-09-15 |
13F-HR/A |
AXL
/ American Axle & Manufacturing Holdings
|
Charles Schwab Investment Management Inc
|
2,205,263 |
2,649,397 |
20.14 |
2025-09-15 |
13F-HR/A |
CVGI
/ Commercial Vehicle Group
|
Charles Schwab Investment Management Inc
|
79,252 |
79,252 |
0.00 |
2025-09-15 |
13F-HR/A |
SRI
/ Stoneridge
|
Charles Schwab Investment Management Inc
|
266,857 |
213,833 |
-19.87 |
2025-09-15 |
13F-HR/A |
DAN
/ Dana
|
Charles Schwab Investment Management Inc
|
1,784,889 |
1,854,733 |
3.91 |
2025-09-15 |
13F-HR/A |
ATMU
/ Atmus Filtration Technologies
|
Charles Schwab Investment Management Inc
|
753,495 |
799,222 |
6.07 |
2025-09-15 |
13F-HR/A |
HLLY
/ Holley
|
Charles Schwab Investment Management Inc
|
393,584 |
473,950 |
20.42 |
2025-09-15 |
13F-HR/A |
PHIN
/ PHINIA
|
Charles Schwab Investment Management Inc
|
763,037 |
753,570 |
-1.24 |
2025-09-15 |
13F-HR/A |
ALV
/ Autoliv
|
Charles Schwab Investment Management Inc
|
479,211 |
2,483,726 |
418.29 |
2025-09-15 |
13F-HR/A |
AEVA
/ Aeva Technologies
|
Charles Schwab Investment Management Inc
|
242,376 |
239,823 |
-1.05 |
2025-09-15 |
13F-HR/A |
DORM
/ Dorman Products
|
Charles Schwab Investment Management Inc
|
354,717 |
345,159 |
-2.69 |
2025-09-15 |
13F-HR/A |
GTX
/ Garrett Motion
|
Charles Schwab Investment Management Inc
|
807,950 |
830,616 |
2.81 |
2025-09-15 |
13F-HR/A |
VC
/ Visteon
|
Charles Schwab Investment Management Inc
|
366,609 |
382,341 |
4.29 |
2025-09-15 |
13F-HR/A |
LEA
/ Lear
|
Charles Schwab Investment Management Inc
|
495,764 |
513,408 |
3.56 |
2025-09-15 |
13F-HR/A |
SUP
/ Superior Industries International
|
Charles Schwab Investment Management Inc
|
10,350 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
ADNT
/ Adient
|
Charles Schwab Investment Management Inc
|
1,091,272 |
1,051,259 |
-3.67 |
2025-09-15 |
13F-HR/A |
APTV
/ Aptiv
|
Charles Schwab Investment Management Inc
|
1,511,495 |
1,520,372 |
0.59 |
2025-09-15 |
13F-HR/A |
ALSN
/ Allison Transmission Holdings
|
Charles Schwab Investment Management Inc
|
892,421 |
845,715 |
-5.23 |
2025-09-15 |
13F-HR/A |
MPAA
/ Motorcar Parts of America
|
Charles Schwab Investment Management Inc
|
0 |
10,000 |
|
2025-09-15 |
13F-HR/A |
LCII
/ LCI Industries
|
Charles Schwab Investment Management Inc
|
436,423 |
449,158 |
2.92 |
2025-09-12 |
NPORT-P |
APTV
/ Aptiv
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
215,795 |
215,795 |
0.00 |
2025-09-12 |
SCHEDULE 13D/A |
HLLY
/ Holley
|
Lobel David S
|
41,556,961 |
26,754,834 |
-35.62 |
2025-09-12 |
NPORT-P |
ATMU
/ Atmus Filtration Technologies
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
123,035 |
138,668 |
12.71 |
2025-09-12 |
NPORT-P |
PATK
/ Patrick Industries
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
83,911 |
86,526 |
3.12 |
2025-09-12 |
NPORT-P |
DAN
/ Dana
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
476,417 |
416,417 |
-12.59 |
2025-09-11 |
NPORT-P |
THRM
/ Gentherm
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
73,892 |
14,877 |
-79.87 |
2025-09-11 |
13F-HR |
MOD
/ Modine Manufacturing
|
Silicon Valley Capital Partners
|
532 |
223 |
-58.08 |
2025-09-10 |
NPORT-P |
MOD
/ Modine Manufacturing
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
|
39,705 |
|
2025-09-10 |
NPORT-P |
DORM
/ Dorman Products
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
83,677 |
83,677 |
0.00 |
2025-09-05 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
76,104 |
77,889 |
2.35 |
2025-09-05 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
49,905 |
76,104 |
52.50 |
2025-09-05 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
4,703 |
3,618 |
-23.07 |
2025-09-05 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
79,130 |
86,032 |
8.72 |
2025-09-05 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
22,232 |
4,703 |
-78.85 |
2025-09-05 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
3,230 |
3,230 |
0.00 |
2025-09-05 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
|
49,905 |
|
2025-09-05 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
|
22,232 |
|
2025-09-05 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
77,889 |
79,130 |
1.59 |
2025-09-05 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
3,618 |
3,230 |
-10.72 |
2025-09-05 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
37,902 |
9,166 |
-75.82 |
2025-09-05 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
5,937 |
5,937 |
0.00 |
2025-09-05 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
6,739 |
5,937 |
-11.90 |
2025-09-05 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
|
118,785 |
|
2025-09-05 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
118,785 |
128,899 |
8.51 |
2025-09-05 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
482,799 |
350,549 |
-27.39 |
2025-09-05 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
492,384 |
482,799 |
-1.95 |
2025-09-05 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
9,166 |
6,739 |
-26.48 |
2025-09-05 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
|
37,902 |
|
2025-09-05 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
128,899 |
492,384 |
281.99 |
2025-09-04 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
337,276 |
378,165 |
12.12 |
2025-09-04 |
13F-HR/A |
CAAS
/ China Automotive Systems
|
Advisor Group Holdings, Inc.
|
484 |
784 |
61.98 |
2025-09-04 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
350,549 |
337,276 |
-3.79 |
2025-09-04 |
13F-HR/A |
CPS
/ Cooper-Standard Holdings
|
Advisor Group Holdings, Inc.
|
60,275 |
85,593 |
42.00 |
2025-09-04 |
13F-HR |
BWA
/ BorgWarner
|
Abn Amro Investment Solutions
|
378,165 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
THRM
/ Gentherm
|
Advisor Group Holdings, Inc.
|
354 |
491 |
38.70 |
2025-09-04 |
13F-HR/A |
BWA
/ BorgWarner
|
Advisor Group Holdings, Inc.
|
40,381 |
39,290 |
-2.70 |
2025-09-04 |
13F-HR/A |
STRT
/ Strattec Security
|
Advisor Group Holdings, Inc.
|
84 |
66 |
-21.43 |
2025-09-04 |
13F-HR/A |
SRI
/ Stoneridge
|
Advisor Group Holdings, Inc.
|
357 |
430 |
20.45 |
2025-09-04 |
13F-HR/A |
WKSP
/ Worksport
|
Advisor Group Holdings, Inc.
|
379 |
1,579 |
316.62 |
2025-09-04 |
13F-HR/A |
DAN
/ Dana
|
Advisor Group Holdings, Inc.
|
3,840 |
4,879 |
27.06 |
2025-09-04 |
13F-HR/A |
AXL
/ American Axle & Manufacturing Holdings
|
Advisor Group Holdings, Inc.
|
1,512 |
1,282 |
-15.21 |
2025-09-04 |
13F-HR/A |
MOD
/ Modine Manufacturing
|
Advisor Group Holdings, Inc.
|
12,677 |
13,064 |
3.05 |
2025-09-04 |
13F-HR/A |
ATMU
/ Atmus Filtration Technologies
|
Advisor Group Holdings, Inc.
|
1,596 |
2,471 |
54.82 |
2025-09-04 |
13F-HR/A |
INVZ
/ Innoviz Technologies
|
Advisor Group Holdings, Inc.
|
3,720 |
3,620 |
-2.69 |
2025-09-04 |
13F-HR/A |
LAZR
/ Luminar Technologies
|
Advisor Group Holdings, Inc.
|
7,724 |
8,301 |
7.47 |
2025-09-04 |
13F-HR/A |
PATK
/ Patrick Industries
|
Advisor Group Holdings, Inc.
|
1,405 |
1,612 |
14.73 |
2025-09-04 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
5,937 |
5,937 |
0.00 |
2025-09-04 |
13F-HR/A |
GNTX
/ Gentex
|
Advisor Group Holdings, Inc.
|
187,693 |
137,706 |
-26.63 |
2025-09-04 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
5,937 |
5,937 |
0.00 |
2025-09-04 |
13F-HR/A |
SMP
/ Standard Motor Products
|
Advisor Group Holdings, Inc.
|
188 |
212 |
12.77 |
2025-09-04 |
13F-HR |
MGA
/ Magna International
|
Abn Amro Investment Solutions
|
5,937 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
MGA
/ Magna International
|
Advisor Group Holdings, Inc.
|
21,038 |
22,121 |
5.15 |
2025-09-04 |
13F-HR/A |
GTX
/ Garrett Motion
|
Advisor Group Holdings, Inc.
|
2,304 |
2,673 |
16.02 |
2025-09-04 |
13F-HR/A |
HLLY
/ Holley
|
Advisor Group Holdings, Inc.
|
40 |
111 |
177.50 |
2025-09-04 |
13F-HR/A |
LCII
/ LCI Industries
|
Advisor Group Holdings, Inc.
|
262 |
199 |
-24.05 |
2025-09-04 |
13F-HR/A |
SSUP
/ Superior Industries International
|
Advisor Group Holdings, Inc.
|
20 |
20 |
0.00 |
2025-09-04 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
3,214 |
3,607 |
12.23 |
2025-09-04 |
13F-HR/A |
LEA
/ Lear
|
Advisor Group Holdings, Inc.
|
709 |
1,250 |
76.30 |
2025-09-04 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
86,032 |
91,493 |
6.35 |
2025-09-04 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
3,607 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
97,761 |
194,088 |
98.53 |
2025-09-04 |
13F-HR/A |
ALSN
/ Allison Transmission Holdings
|
Advisor Group Holdings, Inc.
|
10,576 |
8,620 |
-18.49 |
2025-09-04 |
13F-HR/A |
MPAA
/ Motorcar Parts of America
|
Advisor Group Holdings, Inc.
|
22,779 |
23,712 |
4.10 |
2025-09-04 |
13F-HR |
APTV
/ Aptiv
|
Reynders McVeigh Capital Management, LLC
|
74,063 |
6,000 |
-91.90 |
2025-09-04 |
13F-HR/A |
ADNT
/ Adient
|
Advisor Group Holdings, Inc.
|
519 |
631 |
21.58 |
2025-09-04 |
13F-HR/A |
APTV
/ Aptiv
|
Advisor Group Holdings, Inc.
|
29,974 |
27,866 |
-7.03 |
2025-09-04 |
13F-HR/A |
DORM
/ Dorman Products
|
Advisor Group Holdings, Inc.
|
459 |
5,726 |
1,147.49 |
2025-09-04 |
13F-HR |
LEA
/ Lear
|
Abn Amro Investment Solutions
|
3,230 |
3,214 |
-0.50 |
2025-09-04 |
13F-HR/A |
PHIN
/ PHINIA
|
Advisor Group Holdings, Inc.
|
3,632 |
3,405 |
-6.25 |
2025-09-04 |
13F-HR/A |
XOS
/ Xos
|
Advisor Group Holdings, Inc.
|
265 |
252 |
-4.91 |
2025-09-04 |
13F-HR/A |
LIDR
/ AEye
|
Advisor Group Holdings, Inc.
|
19 |
19 |
0.00 |
2025-09-04 |
13F-HR/A |
ALV
/ Autoliv
|
Advisor Group Holdings, Inc.
|
4,076 |
3,982 |
-2.31 |
2025-09-04 |
13F-HR |
ALV
/ Autoliv
|
Abn Amro Investment Solutions
|
91,493 |
97,761 |
6.85 |
2025-09-04 |
13F-HR/A |
AEVA
/ Aeva Technologies
|
Advisor Group Holdings, Inc.
|
2,269 |
31,542 |
1,290.13 |
2025-09-04 |
13F-HR/A |
VC
/ Visteon
|
Advisor Group Holdings, Inc.
|
1,449 |
1,234 |
-14.84 |
2025-09-02 |
13F-HR/A |
XOS
/ Xos
|
Harwood Advisory Group, LLC
|
10 |
10 |
0.00 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
391,718 |
371,718 |
-5.11 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
2,500 |
1,500 |
-40.00 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
2,510 |
|
2025-08-29 |
NPORT-P |
ADNT
/ Adient
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,024 |
4,024 |
0.00 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
11,553 |
11,320 |
-2.02 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
82,761 |
82,818 |
0.07 |
2025-08-29 |
NPORT-P |
ADNT
/ Adient
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
6,695 |
10,493 |
56.73 |
2025-08-29 |
13F-HR |
ADNT
/ Adient
|
Evolution Wealth Management Inc.
|
|
2 |
|
2025-08-29 |
NPORT-P |
3116
/ Toyota Boshoku
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
4,600 |
4,600 |
0.00 |
2025-08-29 |
NPORT-P |
LIMAF
/ Linamar
|
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
3116
/ Toyota Boshoku
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
6,300 |
6,400 |
1.59 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
73,966 |
71,668 |
-3.11 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,267 |
2,267 |
0.00 |
2025-08-29 |
NPORT-P |
3116
/ Toyota Boshoku
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
277,036 |
374,436 |
35.16 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
50,000 |
45,000 |
-10.00 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
7,800 |
7,800 |
0.00 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
34,435 |
31,922 |
-7.30 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
3,500 |
3,500 |
0.00 |
2025-08-29 |
NPORT-P |
3116
/ Toyota Boshoku
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
9,700 |
9,700 |
0.00 |
2025-08-29 |
NPORT-P |
3116
/ Toyota Boshoku
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
|
5,500 |
|
2025-08-29 |
NPORT-P |
ALV
/ Autoliv
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
11,618 |
11,612 |
-0.05 |
2025-08-29 |
NPORT-P |
LIMAF
/ Linamar
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
1,265 |
1,291 |
2.06 |
2025-08-29 |
NPORT-P |
LIMAF
/ Linamar
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,866 |
1,866 |
0.00 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
40,936 |
|
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,397 |
1,412 |
1.07 |
2025-08-29 |
NPORT-P |
ADNT
/ Adient
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
12,443 |
12,634 |
1.53 |
2025-08-29 |
NPORT-P |
ADNT
/ Adient
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
2,345 |
2,552 |
8.83 |
2025-08-29 |
NPORT-P |
ADNT
/ Adient
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
86,435 |
124,395 |
43.92 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
198 |
77 |
-61.11 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
|
78,000 |
78,000 |
0.00 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,663 |
2,432 |
-8.67 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
34,794 |
31,409 |
-9.73 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,090 |
1,386 |
27.16 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
0 |
2,898 |
|
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,920 |
1,460 |
-50.00 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
233 |
220 |
-5.58 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
|
339,882 |
233,252 |
-31.37 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
59,719 |
60,831 |
1.86 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,591 |
1,647 |
3.52 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,104 |
4,812 |
55.03 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
|
11,237 |
6,385 |
-43.18 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,716 |
8,729 |
0.15 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
619 |
|
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
906 |
888 |
-1.99 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
26,582 |
27,112 |
1.99 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
84,392 |
86,064 |
1.98 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
Gabelli Dividend & Income Trust
|
5,200 |
4,500 |
-13.46 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,748 |
3,052 |
-18.57 |
2025-08-29 |
NPORT-P |
ALV
/ Autoliv
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,289 |
1,289 |
0.00 |
2025-08-29 |
NPORT-P |
ALSN
/ Allison Transmission Holdings
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
2,344,201 |
2,583,701 |
10.22 |
2025-08-29 |
NPORT-P |
LEA
/ Lear
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
21,455 |
20,910 |
-2.54 |
2025-08-29 |
NPORT-P |
MPAA
/ Motorcar Parts of America
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,585 |
1,585 |
0.00 |
2025-08-29 |
NPORT-P |
GTX
/ Garrett Motion
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
284,000 |
286,000 |
0.70 |
2025-08-29 |
NPORT-P |
SSUP
/ Superior Industries International
|
Gabelli Equity Trust Inc
|
100,000 |
98,000 |
-2.00 |
2025-08-29 |
NPORT-P |
VC
/ Visteon
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,696 |
2,696 |
0.00 |
2025-08-29 |
NPORT-P |
VC
/ Visteon
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
28,072 |
|
2025-08-29 |
NPORT-P |
VC
/ Visteon
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
5,125 |
8,460 |
65.07 |
2025-08-29 |
NPORT-P |
DORM
/ Dorman Products
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
407,757 |
746,623 |
83.10 |
2025-08-29 |
NPORT-P |
ALV
/ Autoliv
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,598 |
6,598 |
0.00 |