Q1 2025 Holdings
Filed 2025-05-13 | 135 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $181 | 14,350 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $208 | 17,959 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $245 | 2,314 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $363 | 6,490 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $371 | 6,409 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $422 | 1,951 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $445 | 3,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $495 | 7,504 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $514 | 9,056 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $578 | 6,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $601 | 3,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $617 | 9,930 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $636 | 9,205 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $644 | 25,758 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $645 | 16,099 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $676 | 9,002 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $681 | 18,312 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $692 | 79,768 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $703 | 10,201 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $791 | 109,910 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $799 | 6,017 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $867 | 4,871 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $892 | 5,836 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $907 | 12,805 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $959 | 10,490 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 6,381 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 11,047 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1K | 31,981 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 12,901 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 12,501 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 32,808 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 14,127 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 30,404 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,830 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 16,264 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2K | 39,776 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 19,310 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,597 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3K | 131,037 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 7,064 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4K | 8,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 18,817 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 15,611 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 10,827 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,371 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 35,249 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 20,003 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 27,248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 58,374 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 1,423 | 0.0% |