Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.5K | 394 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $6.5K | 118 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5K | 33 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.5K | 57 | 0.0% |
| Carillon Clarivest Intl | NTF EQUITY FUNDS | 14214L791 | $6.5K | 265 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $6.5K | 263 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $6.6K | 412 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.6K | 573 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6K | 396 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.6K | 310 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.6K | 192 | 0.0% |
| Tokyo Electron LTD Unspon ADR(TOELY) | ADR | 889110102 | $6.6K | 98 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.6K | 155 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 202 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 284 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.7K | 145 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.7K | 35 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.7K | 134 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7K | 84 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.7K | 389 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 51 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 385 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.7K | 679 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6.7K | 123 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.8K | 237 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 91 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8K | 61 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $6.8K | 82 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.8K | 260 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 58 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 705 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.9K | 369 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.9K | 1,401 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.9K | 474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 74 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.9K | 794 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7.0K | 1,117 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $7.0K | 998 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0K | 65 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0K | 63 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.1K | 145 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.1K | 131 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $7.1K | 173 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.1K | 332 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1K | 90 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.1K | 44 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.1K | 448 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.1K | 353 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.2K | 156 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $7.2K | 2,351 | 0.0% |