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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16.4K | 694 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.4K | 264 | 0.0% |
| Dimensional U S Equity(DFUS) | ETF | 25434V401 | $16.5K | 272 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $16.5K | 286 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.5K | 479 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.5K | 187 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.5K | 676 | 0.0% |
| Teradata(TDC) | TERADATA | 88076W103 | $16.5K | 736 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.6K | 1,025 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.6K | 322 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.7K | 189 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.7K | 546 | 0.0% |
| Epiroc Aktiebolag Unsponsred ADS | ADR | 29429L105 | $16.7K | 833 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $16.7K | 156 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.7K | 208 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $16.7K | 320 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.7K | 1,812 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $16.8K | 503 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.8K | 222 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8K | 216 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $16.9K | 376 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.9K | 1,343 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.9K | 412 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $16.9K | 313 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.9K | 580 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.0K | 332 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.0K | 394 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $17.1K | 332 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.1K | 895 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17.1K | 519 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.1K | 968 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.2K | 374 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.2K | 215 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $17.3K | 653 | 0.0% |
| Oakmark Fund Institutional | COM | 413838780 | $17.5K | 114 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.5K | 393 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ADR | 29286D105 | $17.5K | 900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.6K | 191 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.6K | 1,947 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.6K | 67 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.7K | 116 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.7K | 346 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $17.7K | 2,203 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.7K | 107 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.7K | 569 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $17.8K | 482 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.8K | 2,145 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.8K | 209 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 518 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $18.1K | 1,951 | 0.0% |