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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5K | 21 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5K | 20 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 32 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5K | 14 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 10 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 44 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 28 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 13 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 13 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 42 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5K | 85 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 35 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 34 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 26 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 12 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5K | 26 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 10 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6K | 15 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 27 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 9 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.6K | 15 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 9 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 10 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6K | 101 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 18 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6K | 17 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 5 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 61 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 48 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 15 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 18 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6K | 40 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 8 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6K | 31 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 26 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 61 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 40 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 38 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 37 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 10 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 49 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 25 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7K | 46 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 15 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7K | 7 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7K | 20 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 4 | 0.0% |