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 |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $8.8K | 78 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8K | 624 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $8.8K | 7,370 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.8K | 31 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.9K | 38 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $8.9K | 235 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.9K | 467 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.9K | 120 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.0K | 147 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.0K | 6,566 | 0.0% |
| Nuance Mid Cap Value INS | EQUITY FUNDS | 56166Y511 | $9.0K | 778 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.0K | 400 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.0K | 3,274 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.1K | 1,549 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.1K | 298 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.1K | 329 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.1K | 378 | 0.0% |
| Suzuki MTR Corp Unsponsord ADR(SZKMY) | COM | 86959X107 | $9.2K | 189 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.2K | 362 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.2K | 122 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $9.2K | 2,184 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9.3K | 532 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 47 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.3K | 222 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3K | 78 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.3K | 207 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3K | 92 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.4K | 879 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.4K | 229 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.4K | 95 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.4K | 163 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 104 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.4K | 940 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.5K | 63 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5K | 121 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | COM | 909907107 | $9.6K | 276 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.6K | 2,874 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.6K | 176 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $9.6K | 89 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.6K | 249 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.6K | 666 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.7K | 126 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.7K | 290 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | ADR | 62473G102 | $9.7K | 56 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.7K | 146 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.7K | 71 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.7K | 152 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | ADR | 626188106 | $9.8K | 775 | 0.0% |
| Grupo Financiero Banorte SA ADR(GBOOY) | ADR | 40052P107 | $9.8K | 281 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.8K | 19 | 0.0% |