Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRIS) | Common Stock | 231269309 | $4 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $11 | 1 | 0.0% |
| Seaport Entmt(SEG) | Common Stock | 812215200 | $21 | 1 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $26 | 1 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $27 | 29 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $46 | 15 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $46 | 70 | 0.0% |
| Millrose Pptys(MRP) | Common Stock | 601137102 | $53 | 2 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $55 | 10 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $78 | 8 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $85 | 3 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $91 | 1 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $95 | 2 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $106 | 4 | 0.0% |
| Spdr SSgA(XLSR) | MF Closed and MF Open | 78470P408 | $152 | 3 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $162 | 2 | 0.0% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $182 | 5 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $220 | 7 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $221 | 28 | 0.0% |
| Wintrust Financial(WTFC) | Common Stock | 97650W108 | $225 | 2 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $242 | 13 | 0.0% |
| WK Kellogg(KLG) | Common Stock | 92942W107 | $253 | 13 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $270 | 2 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $274 | 2 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $277 | 3 | 0.0% |
| Tutor Perini(TPC) | Common Stock | 901109108 | $278 | 12 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $278 | 3 | 0.0% |
| Skechers USA(SKAA) | Common Stock | 830566105 | $284 | 5 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $289 | 4 | 0.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $292 | 2 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $302 | 6 | 0.0% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $303 | 10 | 0.0% |
| Medpace Holdings(MEDP) | Common Stock | 58506Q109 | $305 | 1 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $308 | 9 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $309 | 15 | 0.0% |
| Wesco Intl(WCC) | Common Stock | 95082P105 | $311 | 2 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $323 | 8 | 0.0% |
| EXP World(EXPI) | Common Stock | 30212W100 | $323 | 33 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $332 | 2 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $332 | 19 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $342 | 7 | 0.0% |
| Civitas Resources(CIVI) | Common Stock | 17888H103 | $349 | 10 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $352 | 4 | 0.0% |
| Park Hotels(PK) | Common Stock | 700517105 | $352 | 33 | 0.0% |
| Power Integrations(POWI) | Common Stock | 739276103 | $354 | 7 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $357 | 18 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $357 | 4 | 0.0% |
| Kulicke & Soffa(KLIC) | Common Stock | 501242101 | $363 | 11 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $367 | 7 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $371 | 3 | 0.0% |