Q1 2025 Holdings
Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc COM(MCFT) | COMMON STOCK | 57637H103 | $3.4K | 200 | 0.0% |
| Suncoke Energy Inc COM Usd0.01(SXC) | COMMON STOCK | 86722A103 | $3.5K | 377 | 0.0% |
| Dayforce Inc COM(DAY) | COMMON STOCK | 15677J108 | $3.5K | 60 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $3.5K | 252 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COMMON STOCK | 46817M107 | $3.5K | 42 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $3.5K | 68 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $3.6K | 53 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $3.6K | 44 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $3.6K | 159 | 0.0% |
| Crawford & Co(CRD/A) | COMMON STOCK | 224633206 | $3.6K | 315 | 0.0% |
| Excelerate Energy Inc CL A(EE) | COMMON STOCK | 30069T101 | $3.6K | 126 | 0.0% |
| Nippon TEL &tel Corp Spon ADR Each REP 25 ORD SHS(NTTYY) | COMMON STOCK | 654624105 | $3.6K | 150 | 0.0% |
| Criteo ADR REP ORD(CRTO) | COMMON STOCK | 226718104 | $3.6K | 103 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COMMON STOCK | 85254J102 | $3.6K | 101 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $3.7K | 106 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $3.7K | 74 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $3.7K | 35 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON STOCK | 781846308 | $3.7K | 66 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $3.7K | 1,750 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $3.8K | 26 | 0.0% |
| Eagle Bancorp Montana Inc COM Usd0.01(EBMT) | COMMON STOCK | 26942G100 | $3.8K | 226 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COMMON STOCK | 534187109 | $3.8K | 106 | 0.0% |
| Fujitsu Unsp ADR Each REP 0.2 ORD SHS(FJTSY) | COMMON STOCK | 359590304 | $3.8K | 192 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $3.9K | 100 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | COMMON STOCK | 456837103 | $3.9K | 199 | 0.0% |
| Holley Inc COM(HLLY) | COMMON STOCK | 43538H103 | $3.9K | 1,526 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $4.0K | 45 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.0K | 134 | 0.0% |
| Hurco Co COM(HURC) | COMMON STOCK | 447324104 | $4.0K | 257 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COMMON STOCK | 56418H100 | $4.0K | 69 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $4.0K | 3,520 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $4.1K | 200 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $4.1K | 133 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $4.1K | 33 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $4.1K | 26 | 0.0% |
| J P Morgan Exchange Traded FD Active Growth(JGRO) | COMMON STOCK | 46654Q609 | $4.1K | 56 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $4.1K | 228 | 0.0% |
| Bank of China LTD ADR(BACHY) | COMMON STOCK | 06426M104 | $4.1K | 272 | 0.0% |
| Airbus SE Unspon ADR EA Repr 0.25 ORD Eur1(EADSY) | COMMON STOCK | 009279100 | $4.1K | 94 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $4.2K | 185 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $4.2K | 139 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | COMMON STOCK | 46138E628 | $4.3K | 67 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $4.3K | 85 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders EUR(BBEU) | COMMON STOCK | 46641Q191 | $4.3K | 70 | 0.0% |
| National Research Corporation Common Stock Delaware(NRC) | COMMON STOCK | 637372202 | $4.3K | 339 | 0.0% |
| Adidas ADR(ADDYY) | COMMON STOCK | 00687A107 | $4.4K | 37 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4.4K | 46 | 0.0% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | COMMON STOCK | 02319V103 | $4.4K | 1,903 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.4K | 32 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $4.5K | 56 | 0.0% |