Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $649.0K | 31,954 | 0.1% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $664.2K | 3,891 | 0.1% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $666.2K | 30,547 | 0.1% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $676.3K | 23,662 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $682.8K | 9,217 | 0.1% |
| MKS Instruments Inc(MKSI) | EQUITY | 55306N104 | $698.3K | 8,712 | 0.1% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $703.6K | 25,308 | 0.1% |
| Organon & Co(OGN) | EQUITY | 68622V106 | $704.4K | 47,310 | 0.1% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $709.5K | 4,915 | 0.1% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $710.7K | 22,266 | 0.1% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $714.5K | 30,703 | 0.1% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $717.7K | 11,294 | 0.1% |
| Flexshares Global Upstream N(GUNR) | EXCHANGE TRADED | 33939L407 | $721.5K | 18,591 | 0.1% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $748.7K | 14,948 | 0.1% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $765.0K | 10,060 | 0.1% |
| National Bank Hold(NBHC) | EQUITY | 633707104 | $767.9K | 20,065 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED | 922908629 | $789.8K | 3,054 | 0.1% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $797.0K | 34,000 | 0.1% |
| Core & Main Inc(CNM) | EQUITY | 21874C102 | $799.5K | 16,550 | 0.1% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $817.1K | 55,547 | 0.1% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $818.4K | 6,996 | 0.1% |
| Wsfs Financial Corp(WSFS) | EQUITY | 929328102 | $825.4K | 15,912 | 0.1% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $829.5K | 4,360 | 0.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $831.2K | 3,742 | 0.1% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $854.7K | 60,232 | 0.1% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $878.2K | 12,269 | 0.1% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $883.9K | 92,174 | 0.1% |
| Ventas Inc(VTR) | EQUITY | 92276F100 | $885.9K | 12,884 | 0.1% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $893.0K | 30,128 | 0.1% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $895.6K | 10,244 | 0.1% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $901.8K | 25,796 | 0.1% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $918.1K | 17,521 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | EXCHANGE TRADED | 921908844 | $932.7K | 4,808 | 0.1% |
| Marathon Petroleum Corp(MPC) | EQUITY | 56585A102 | $960.1K | 6,590 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED | 464287655 | $964.4K | 4,834 | 0.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $969.4K | 4,754 | 0.1% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $985.6K | 37,051 | 0.1% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $989.6K | 127,356 | 0.1% |
| Orion SA(OEC) | EQUITY | L72967109 | $1.0M | 77,510 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $1.0M | 39,600 | 0.1% |
| Valero Energy Corp(VLO) | EQUITY | 91913Y100 | $1.0M | 7,764 | 0.1% |
| Trane Technologies PLC(TT) | EQUITY | G8994E103 | $1.0M | 3,066 | 0.1% |
| L3harris Technologies Inc(LHX) | EQUITY | 502431109 | $1.1M | 5,141 | 0.1% |
| Mid-America Apartment Comm(MAA) | EQUITY | 59522J103 | $1.1M | 6,455 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | EQUITY | 238337109 | $1.1M | 61,935 | 0.1% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $1.1M | 16,958 | 0.1% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $1.1M | 28,143 | 0.1% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $1.1M | 4,200 | 0.1% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.1M | 9,882 | 0.1% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $1.1M | 213,732 | 0.1% |