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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $8.0K | 193 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.0K | 162 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.1K | 444 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.1K | 159 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.1K | 1,523 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.1K | 128 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.1K | 895 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.1K | 441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.1K | 36 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 155 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.1K | 128 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1K | 184 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.1K | 188 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.1K | 69 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.2K | 754 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $8.2K | 827 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.2K | 140 | 0.0% |
| Experian PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $8.2K | 179 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.3K | 328 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $8.3K | 809 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8.3K | 127 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.3K | 1,442 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 427 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $8.3K | 94 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.3K | 759 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3K | 110 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $8.4K | 73 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.4K | 332 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.4K | 130 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4K | 38 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.4K | 490 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $8.4K | 960 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.4K | 141 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $8.4K | 44 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $8.4K | 148 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $8.4K | 485 | 0.0% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $8.5K | 256 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $8.5K | 364 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.5K | 315 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $8.5K | 478 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.6K | 1,352 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.6K | 26 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $8.6K | 46 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 137 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.7K | 171 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.7K | 143 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $8.7K | 635 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.8K | 655 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8K | 270 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $8.8K | 197 | 0.0% |