Q1 2025 Holdings
Filed 2025-04-14 | 1407 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Cor(HYG) | COM | 464288513 | $162 | 2,055 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $166 | 1,460 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $170 | 6,087 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $176 | 2,547 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $177 | 664 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $179 | 36,904 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $185 | 5,427 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $189 | 6,995 | 0.0% |
| Global Business Travel Group I(GBTG) | COM | 37890B100 | $192 | 26,402 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $207 | 9,035 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $212 | 26,767 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $213 | 13,639 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $229 | 19,923 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $229 | 2,994 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $231 | 10,813 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $231 | 21,106 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $240 | 5,311 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $243 | 9,304 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $246 | 6,641 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | COM | 46435G334 | $247 | 6,603 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $248 | 9,807 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $250 | 37,944 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $250 | 13,995 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $254 | 5,191 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $259 | 14,505 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $271 | 25,352 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $272 | 3,656 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $275 | 12,499 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $277 | 13,817 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $281 | 44,973 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | COM | 464287432 | $284 | 3,115 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $288 | 998 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $291 | 2,159 | 0.0% |
| Schrodinger Inc ed States(SDGR) | COM | 80810D103 | $296 | 15,005 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $296 | 8,637 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $304 | 15,342 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $305 | 4,593 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $306 | 9,109 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $319 | 22,491 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $325 | 20,868 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $326 | 21,427 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $329 | 3,977 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $335 | 9,664 | 0.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $336 | 25,145 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $339 | 3,032 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $342 | 2,827 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $347 | 12,157 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $352 | 20,704 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $355 | 11,377 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $362 | 19,806 | 0.0% |