Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $755.8K | 19,197 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $763.9K | 37,649 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $766.4K | 3,133 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $769.3K | 3,230 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $769.6K | 48,618 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $773.8K | 3,836 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $776.2K | 10,608 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $785.5K | 21,133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $786.0K | 8,072 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $788.7K | 14,008 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $790.5K | 15,944 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $799.3K | 9,966 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $801.4K | 4,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $805.6K | 10,531 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $810.0K | 2,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816.3K | 4,382 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $818.3K | 2,989 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $833.1K | 427 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $833.6K | 54,521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834.2K | 29,239 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $836.4K | 6,687 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $837.2K | 2,813 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $840.7K | 3,689 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $841.0K | 6,445 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $841.7K | 5,494 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $848.3K | 3,186 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $851.7K | 10,245 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $852.3K | 1,761 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $853.3K | 29,752 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $857.8K | 10,977 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $858.2K | 130,621 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $858.2K | 18,030 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $863.9K | 13,912 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $866.9K | 11,641 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $873.1K | 2,188 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $874.0K | 8,062 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $876.2K | 17,140 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $877.4K | 4,589 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $882.1K | 92,561 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $882.2K | 60,510 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $892.8K | 38,683 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $896.5K | 20,430 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $897.4K | 11,639 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $898.8K | 5,028 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $907.7K | 46,452 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $910.9K | 44,543 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $911.8K | 162,526 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $917.0K | 15,428 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $917.3K | 47,577 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $918.8K | 13,545 | 0.0% |