Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 18,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,946 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 23,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 48,046 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,544 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,093 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 55,345 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 20,010 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5M | 28,711 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5M | 8,472 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.5M | 104,726 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,055 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5M | 11,860 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5M | 910,827 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,820 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,358 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.5M | 72,503 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 22,995 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.6M | 12,740 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 58,957 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,823 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,102 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 25,559 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 38,476 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7M | 18,988 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 58,739 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,903 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8M | 55,012 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8M | 59,393 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,989 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 12,240 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9M | 134,256 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 68,295 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0M | 69,518 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.1M | 53,688 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 21,415 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 52,625 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2M | 89,642 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 22,585 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4M | 80,260 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 10,898 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 46,259 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.5M | 29,092 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 59,562 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 56,412 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 14,824 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 60,228 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 456,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,033 | 0.1% |