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 |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $15 | 270 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15 | 179 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15 | 323 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15 | 207 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15 | 43 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15 | 151 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 159 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15 | 115 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 225 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16 | 281 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 190 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $16 | 492 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16 | 100 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $16 | 67 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16 | 110 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16 | 400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16 | 685 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16 | 1,060 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16 | 205 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16 | 103 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16 | 575 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 315 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16 | 219 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $16 | 350 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16 | 1,327 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16 | 260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $16 | 700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17 | 120 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17 | 314 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17 | 225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17 | 55 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $17 | 375 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17 | 232 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17 | 217 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $17 | 425 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17 | 515 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18 | 407 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18 | 358 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $18 | 500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 240 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 155 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18 | 188 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18 | 150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18 | 55 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $19 | 237 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19 | 388 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19 | 145 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19 | 723 | 0.0% |