Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 16 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 5 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 11 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3K | 4 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 11 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3K | 8 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4K | 19 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 28 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 212 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 64 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 90 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4K | 25 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 29 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 14 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 158 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4K | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 28 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 7 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 68 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 8 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 52 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 15 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 23 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 154 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4K | 24 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 24 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 18 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 28 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 6 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.4K | 288 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4K | 392 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 132 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4K | 71 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 15 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 14 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 41 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 15 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 22 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 21 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 7 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 24 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5K | 24 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5K | 6 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 5 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 32 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 15 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5K | 14 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 27 | 0.0% |