Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $11 | 67 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11 | 289 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11 | 195 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11 | 85 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 110 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11 | 152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 52 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11 | 285 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 633 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11 | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 183 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 65 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $11 | 258 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11 | 9,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 183 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12 | 185 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12 | 210 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12 | 155 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12 | 280 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12 | 175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12 | 280 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 435 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $12 | 160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13 | 200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13 | 140 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13 | 176 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13 | 127 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13 | 212 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13 | 159 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $13 | 321 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13 | 40 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13 | 220 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13 | 423 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 145 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13 | 134 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13 | 60 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14 | 260 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $14 | 191 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14 | 1,045 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14 | 150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14 | 205 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $14 | 186 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 295 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14 | 110 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15 | 115 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15 | 207 | 0.0% |