Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $647 | 49 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653 | 7 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $654 | 100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $660 | 20 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $665 | 24 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $671 | 225 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $680 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $680 | 30 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $681 | 11 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $685 | 6 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $689 | 14 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $692 | 10 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $699 | 17 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $721 | 82 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $722 | 16 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $732 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $744 | 17 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $745 | 18 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $754 | 48 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $756 | 24 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $769 | 6 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $778 | 9 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $789 | 21 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $805 | 272 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $805 | 500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $808 | 50 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $829 | 14 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $836 | 18 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $876 | 18 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $881 | 30 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $895 | 14 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $900 | 18 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $902 | 5 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $905 | 11 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $908 | 61 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $910 | 18 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $929 | 12 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $931 | 8 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $958 | 18 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $962 | 32 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $964 | 34 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $970 | 100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $992 | 44 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $999 | 33 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 16 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 10 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 20 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 41 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.0K | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 130 | 0.0% |