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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.9K | 661 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21.9K | 100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.0K | 307 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.0K | 339 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.0K | 409 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $22.0K | 329 | 0.0% |
| Sage Group PLC F(SGPYY) | AMERICAN DEPOSITORY | 78663S201 | $22.1K | 354 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $22.1K | 2,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.1K | 226 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.1K | 1,165 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.2K | 74 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $22.2K | 441 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $22.2K | 2,122 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $22.3K | 178 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.3K | 822 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $22.4K | 786 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $22.4K | 277 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.5K | 174 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $22.6K | 748 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $22.7K | 389 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22.7K | 724 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $22.8K | 130 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $23.0K | 699 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $23.0K | 1,976 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.0K | 68 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $23.0K | 3,294 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $23.0K | 3,497 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.0K | 81 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23.1K | 781 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $23.1K | 2,603 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $23.2K | 8,610 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.2K | 354 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $23.3K | 393 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.3K | 281 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.3K | 2,407 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.4K | 436 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.4K | 2,075 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.4K | 461 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.4K | 2,820 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.5K | 302 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $23.6K | 4,099 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $23.6K | 3,585 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.7K | 392 | 0.0% |
| Essilor Luxottica Unsponsored ADR(ESLOY) | ADR | 297284200 | $23.8K | 166 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.9K | 488 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.9K | 181 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.9K | 609 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $23.9K | 2,014 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $24.0K | 1,001 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $24.1K | 9,218 | 0.0% |