Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillard's Inc(DDS) | Common / Ordinary Stock | 254067101 | $1.8K | 154 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $1.8K | 90 | 0.0% |
| BioNTech SE(BNTX) | American Depository Receipts ADR | 09075V102 | $1.8K | 14 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.8K | 48 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $1.8K | 18 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Common / Ordinary Stock | 31946M103 | $1.9K | 110 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $1.9K | 36 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $1.9K | 13 | 0.0% |
| US Physical Therapy Inc(USPH) | Common / Ordinary Stock | 90337L108 | $1.9K | 134 | 0.0% |
| Baxter Intl Inc(BAX) | Common / Ordinary Stock | 071813109 | $1.9K | 1,837 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common / Ordinary Stock | 642045108 | $1.9K | 54 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $1.9K | 50 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $1.9K | 100 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $1.9K | 23 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1.9K | 21 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $1.9K | 44 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $1.9K | 13 | 0.0% |
| Fidelity National Financial In(FNF) | Common / Ordinary Stock | 31620R303 | $2.0K | 35 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Common / Ordinary Stock | 681116109 | $2.0K | 103 | 0.0% |
| Txnm Energy Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $2.0K | 2 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $2.0K | 209 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $2.0K | 19 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $2.0K | 17 | 0.0% |
| Westaim Hiig LP(SKWD) | Common / Ordinary Stock | 830940102 | $2.0K | 261,674 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $2.0K | 4 | 0.0% |
| Carlisle COS Inc(CSL) | Common / Ordinary Stock | 142339100 | $2.0K | 11 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $2.0K | 52 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $2.0K | 18 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $2.1K | 35 | 0.0% |
| Green Dot Corp(GDOT) | Common / Ordinary Stock | 39304D102 | $2.1K | 39,132 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $2.1K | 124 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $2.1K | 32 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $2.1K | 101 | 0.0% |
| Choice Hotels International In(CHH) | Common / Ordinary Stock | 169905106 | $2.1K | 17 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common / Ordinary Stock | 781846308 | $2.1K | 13 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $2.2K | 12 | 0.0% |
| Harley Davidson(HOG) | Common / Ordinary Stock | 412822108 | $2.2K | 160 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $2.2K | 21 | 0.0% |
| Van Eck Associates Corp(BIZD) | Exchange Traded Fund | 92189F411 | $2.2K | 764 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $2.2K | 63 | 0.0% |
| Aptargroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $2.2K | 12 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $2.2K | 2 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $2.2K | 82 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $2.2K | 6 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $2.3K | 65 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $2.3K | 86 | 0.0% |
| Regal-Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $2.3K | 18 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $2.3K | 61 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $2.3K | 237 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $2.3K | 31 | 0.0% |