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 |
|---|---|---|---|---|---|
| Pjt Partners Inc Cl A(PJT) | COM | 69343T107 | $1.6K | 11,303 | 0.0% |
| Skyward Specialty Ins Group In(SKWD) | COM | 830940102 | $1.6K | 29,488 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 16,012 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $1.6K | 10,251 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 12,400 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $1.6K | 62,310 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 45,819 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.6K | 37,425 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6K | 49,121 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6K | 84,385 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 13,511 | 0.0% |
| Schwab Emerg Mkt Equity ETF(SCHE) | COM | 808524706 | $1.6K | 59,488 | 0.0% |
| Clearway Energy Inc Cl A(CWEN/A) | COM | 18539C105 | $1.6K | 57,739 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.6K | 38,498 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6K | 15,107 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 12,926 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.7K | 19,211 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 26,412 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 96,684 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 11,413 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $1.7K | 117,503 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $1.7K | 53,160 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 18,022 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 22,367 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 11,294 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 12,412 | 0.0% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $1.8K | 51,150 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $1.8K | 18,082 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8K | 69,604 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 9,741 | 0.0% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $2.0K | 47,187 | 0.0% |
| iShares 0-5Yr High Yield Cp(SHYG) | COM | 46434V407 | $2.1K | 48,244 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.1K | 103,973 | 0.0% |
| Schwab 1 5Yr Corp Bond(SCHJ) | COM | 808524714 | $2.1K | 84,541 | 0.0% |
| Schwab Short Term US Tres(SCHO) | COM | 808524862 | $2.1K | 87,362 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.1K | 55,946 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.2K | 95,437 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.6K | 116,974 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.7K | 101,368 | 0.0% |
| Vanguard Bond Index Funds Shor(BSV) | COM | 921937827 | $2.8K | 35,735 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.3K | 151,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.0K | 1,562 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 828 | 0.5% |
| DBX ETF Xtrack Intl Real(HAUZ) | COM | 233051846 | $384.0K | 18,906 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $426.0K | 4,015 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $458.0K | 120 | 0.9% |
| Abrdn Precious Metals Basket E(GLTR) | COM | 003263100 | $479.0K | 3,703 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $688.0K | 3,282 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $690.0K | 8,905 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $710.0K | 29,284 | 1.4% |