Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNP Paribas Sponsored ADR(BNPQY) | ADR | 05565A202 | $7.2K | 174 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 125 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.2K | 179 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.3K | 222 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.3K | 296 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3K | 133 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 268 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.3K | 106 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.3K | 303 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.3K | 53 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3K | 434 | 0.0% |
| Unicredit SPA Unsponsord ADR(UNCRY) | ADR | 904678406 | $7.4K | 265 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.4K | 102 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.4K | 47 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.4K | 81 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 81 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.5K | 158 | 0.0% |
| Danaos Corporation CMN(DAC) | SHS | Y1968P121 | $7.5K | 96 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.5K | 138 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | GRTH ETF | 464287887 | $7.5K | 61 | 0.0% |
| Recruit Hldgs Co LTD Unsponsord ADR(RCRUY) | ADR | 75629J101 | $7.5K | 736 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $7.5K | 1,347 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 242 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $7.6K | 86 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.6K | 126 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6K | 35 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.6K | 123 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $7.6K | 1,392 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $7.6K | 136 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.6K | 307 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.7K | 401 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $7.7K | 921 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.7K | 83 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $7.7K | 641 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.8K | 292 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.8K | 178 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.8K | 76 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8K | 116 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.8K | 262 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $7.8K | 345 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.8K | 59 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $7.8K | 3,878 | 0.0% |
| Liberty Media Corp Srs C Liberty Live(LLYVK*) | Common Stock | 531229722 | $7.8K | 115 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.9K | 458 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9K | 315 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.9K | 142 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.9K | 268 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.0K | 118 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.0K | 604 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $8.0K | 474 | 0.0% |