Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $155 | 10 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $187 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298 | 11 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $304 | 16 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $334 | 11 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $373 | 30 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $448 | 11 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $465 | 15 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $487 | 13 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $518 | 85 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $575 | 50 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $590 | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $683 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $687 | 82 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $696 | 18 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $697 | 17 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $734 | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $769 | 19 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $810 | 15 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $824 | 32 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $840 | 35 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $853 | 40 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $855 | 26 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $861 | 25 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $936 | 120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $941 | 13 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 12 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0K | 15 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 14 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 12 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 40 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 26 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $1.4K | 46 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4K | 106 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6K | 124 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 48 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 60 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 35 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 38 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7K | 28 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 16 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 10 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 10 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 92 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.8K | 11 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10 | 0.0% |