Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc C(INFU) | OM | 45685K102 | $54 | 10,033 | 0.0% |
| City Office REIT Inc C(CIO) | OM | 178587101 | $57 | 11,009 | 0.0% |
| Mannkind Corp C(MNKD) | OM NEW | 56400P706 | $70 | 13,901 | 0.0% |
| Rayonier Advanced Matls Inc C(RYAM) | OM | 75508B104 | $95 | 16,519 | 0.0% |
| Health Catalyst Inc C(HCAT) | OM | 42225T107 | $121 | 26,739 | 0.0% |
| Eaton Vance Tax-Managed BUY(ETV) | OM | 27828Y108 | $172 | 13,000 | 0.0% |
| Rocky Brands Inc C(RCKY) | OM | 774515100 | $182 | 10,506 | 0.0% |
| Ford MTR Co C(F) | OM | 345370860 | $184 | 18,316 | 0.0% |
| Caledonia MNG Corp PLC S(CMCL) | HS NEW | G1757E113 | $193 | 15,477 | 0.0% |
| UFP Technologies Inc C(UFPT) | OM | 902673102 | $200 | 993 | 0.0% |
| Ingredion Inc C(INGR) | OM | 457187102 | $201 | 1,490 | 0.0% |
| Ishares TR J(EMB) | PMORGAN USD EMG | 464288281 | $202 | 2,232 | 0.0% |
| Genesco Inc C(GCO) | OM | 371532102 | $204 | 9,625 | 0.0% |
| Bunge Global SA C(BG) | OM SHS | H11356104 | $204 | 2,666 | 0.0% |
| Nokia Corp S(NOK) | PONSORED ADR | 654902204 | $205 | 38,948 | 0.0% |
| Cintas Corp C(CTAS) | OM | 172908105 | $208 | 1,012 | 0.0% |
| Cenovus Energy Inc C(CVE) | OM | 15135U109 | $209 | 15,009 | 0.0% |
| Horizon Bancorp Inc C(HBNC) | OM | 440407104 | $210 | 13,936 | 0.0% |
| Rxsight Inc C(RXST) | OM | 78349D107 | $212 | 8,393 | 0.0% |
| Ishares TR S(IVE) | &P 500 VAL ETF | 464287408 | $214 | 1,121 | 0.0% |
| Viemed Healthcare Inc C(VMD) | OM | 92663R105 | $217 | 29,862 | 0.0% |
| Third Coast Bancshares Inc C(TCBX) | OM | 88422P109 | $217 | 6,512 | 0.0% |
| Vanguard Intl Equity Index F T(VT) | T WRLD ST ETF | 922042742 | $218 | 1,877 | 0.0% |
| Meritage Homes Corp C(MTH) | OM | 59001A102 | $221 | 3,125 | 0.0% |
| Blackstone Inc C(BX) | OM | 09260D107 | $225 | 1,608 | 0.0% |
| HCA Healthcare Inc C(HCA) | OM | 40412C101 | $227 | 657 | 0.0% |
| Lindblad Expeditions Hldgs I C(LIND) | OM | 535219109 | $227 | 24,480 | 0.0% |
| Visa Inc C(V) | OM CL A | 92826C839 | $232 | 663 | 0.0% |
| South Plains Financial Inc C(SPFI) | OM | 83946P107 | $233 | 7,035 | 0.0% |
| Lifestance Health Group Inc C(LFST) | OM | 53228F101 | $241 | 36,113 | 0.0% |
| Costamare Inc S(CMRE) | HS | Y1771G102 | $241 | 24,445 | 0.0% |
| Reynolds Consumer Prods Inc C(REYN) | OM | 76171L106 | $242 | 10,143 | 0.0% |
| Ishares TR C(DGRO) | ORE DIV GRWTH | 46434V621 | $247 | 4,004 | 0.0% |
| Sitio Royalties Corp C(SB9) | LASS A COM | 82983N108 | $248 | 12,487 | 0.0% |
| Civista Bancshares Inc C(CIVB) | OM NO PAR | 178867107 | $248 | 12,672 | 0.0% |
| Spdr SER TR F(WIP) | TSE INT GVT ETF | 78464A490 | $254 | 6,768 | 0.0% |
| Uipath Inc C(PATH) | L A | 90364P105 | $254 | 24,624 | 0.0% |
| Ishares TR C(IUSG) | ORE S&P US GWT | 464287671 | $256 | 2,017 | 0.0% |
| Vanguard Index FDS L(VV) | ARGE CAP ETF | 922908637 | $257 | 999 | 0.0% |
| Rambus Inc del C(RMBS) | OM | 750917106 | $259 | 5,005 | 0.0% |
| Invesco Exchange Traded FD T S(RSP) | &P500 EQL WGT | 46137V357 | $266 | 1,534 | 0.0% |
| Oneok Inc New C(OKE) | OM | 682680103 | $266 | 2,685 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ASDAQ 100 ETF | 46138G649 | $273 | 1,414 | 0.0% |
| Unisys Corp C(UIS) | OM NEW | 909214306 | $275 | 59,978 | 0.0% |
| Texas Instrs Inc C(TXN) | OM | 882508104 | $279 | 1,553 | 0.0% |
| Griffon Corp C(GFF) | OM | 398433102 | $284 | 3,973 | 0.0% |
| Annaly Capital Management in C(NLY) | OM NEW | 035710839 | $285 | 14,056 | 0.0% |
| Pennant Group Inc C(PNTG) | OM | 70805E109 | $287 | 11,427 | 0.0% |
| Fiserv Inc C(FISV) | OM | 337738108 | $291 | 1,317 | 0.0% |
| Cohen & Steers Quality Incom C(RQI) | OM | 19247L106 | $293 | 23,300 | 0.0% |