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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $15.1K | 426 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $15.1K | 714 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1K | 120 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.1K | 1,266 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.2K | 501 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $15.2K | 4,132 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.2K | 196 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.2K | 1,041 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $15.2K | 494 | 0.0% |
| Safran Spon ADR(SAFRY) | ADR | 786584102 | $15.3K | 234 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $15.3K | 412 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $15.3K | 177 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15.3K | 9,644 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.4K | 173 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $15.5K | 173 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.5K | 96 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 1,243 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $15.6K | 1,183 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.6K | 1,318 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.7K | 646 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.7K | 539 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $15.7K | 3,302 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.7K | 2,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.7K | 2,727 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.7K | 674 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.7K | 322 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.7K | 91 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $15.8K | 171 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $15.8K | 3,440 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.8K | 529 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $15.8K | 521 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.9K | 6,055 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9K | 249 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.9K | 38 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.9K | 697 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $15.9K | 683 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $15.9K | 1,221 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.0K | 884 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.0K | 243 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.0K | 166 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.1K | 1,522 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.1K | 992 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.1K | 31 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.2K | 153 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.2K | 1,532 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.2K | 321 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $16.2K | 344 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $16.3K | 875 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16.3K | 415 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.3K | 624 | 0.0% |