Q1 2025 Holdings
Filed 2025-05-09 | 1420 holdings | $443.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1 | 108 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1 | 9 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1 | 13 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1 | 16 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1 | 13 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 38 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 114 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 47 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 21 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1 | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 18 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 29 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 24 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1 | 84 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 86 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 54 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1 | 22 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 13 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1 | 20 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1 | 258 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 12 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1 | 357 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 21 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1 | 17 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 143 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1 | 27 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 7 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 8 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 12 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 32 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1 | 16 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1 | 6 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 164 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 23 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1 | 6 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 18 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 9 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1 | 331 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1 | 22 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1 | 8 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1 | 12 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1 | 62 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1 | 17 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 27 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 8 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 65 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 36 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1 | 32 | 0.0% |