Q1 2025 Holdings
Filed 2025-05-05 | 286 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | COM | 913903100 | $997 | 5,307 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.0K | 49,404 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 10,366 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.0K | 33,679 | 0.0% |
| Molson Coors Beverage Co Cl B(TAP) | COM | 60871R209 | $1.1K | 17,706 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 37,487 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 57,972 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1K | 52,082 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.1K | 19,281 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.1K | 49,127 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 20,417 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.1K | 28,866 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.1K | 20,164 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.1K | 29,271 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $1.1K | 19,669 | 0.0% |
| Thryv Holdings Inc New(THRY) | COM | 886029206 | $1.2K | 89,850 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2K | 29,082 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.2K | 17,590 | 0.0% |
| iShares Ultra Short Duration(ICSH) | COM | 46434V878 | $1.2K | 23,527 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.2K | 35,758 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 77,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 11,969 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 59,492 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 6,235 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 3,233 | 0.0% |
| Ishares Tr Msci Intl Vlu FT(IVLU) | COM | 46435G409 | $1.2K | 40,952 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 74,627 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $1.3K | 14,372 | 0.0% |
| Crescent Energy Company Cl A(CRGY) | COM | 44952J104 | $1.3K | 112,697 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.3K | 26,021 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.3K | 34,837 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3K | 62,772 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $1.3K | 12,425 | 0.0% |
| iShares Floating Rate Nt ETF(FLOT) | COM | 46429B655 | $1.3K | 25,734 | 0.0% |
| Olo Inc Cl A(OLOGBX) | COM | 68134L109 | $1.3K | 219,342 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.3K | 21,004 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 33,577 | 0.0% |
| Schwab Fundamental Us L(FNDX) | COM | 808524771 | $1.3K | 56,665 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 148,257 | 0.0% |
| Inspire Med Systems Inc(INSP) | COM | 457730109 | $1.3K | 8,461 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.4K | 26,517 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4K | 23,268 | 0.0% |
| Central Pac Financial Corp New(CPF) | COM | 154760409 | $1.4K | 50,330 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.4K | 6,626 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $1.4K | 15,241 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 56,298 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.4K | 23,866 | 0.0% |
| Genedx Holdings Corp Cl A(WGS) | COM | 81663L200 | $1.4K | 15,560 | 0.0% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $1.4K | 45,714 | 0.0% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.4K | 50,555 | 0.0% |