Q1 2025 Holdings
Filed 2025-05-12 | 158 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $439.7K | 4,899 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $478.6K | 1,306 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $487.2K | 2,772 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $488.1K | 915 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $574.8K | 1,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.7K | 3,640 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $639.8K | 2,094 | 0.1% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $676.8K | 13,000 | 0.1% |
| Exxonmobil(XOM) | COM | 30231G102 | $697.2K | 5,862 | 0.1% |
| Confluent(CFLT) | COM | 20717M103 | $703.2K | 30,000 | 0.1% |
| Spdr S & P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $854.9K | 10,300 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $912.7K | 5,800 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $974.9K | 49,285 | 0.1% |
| AT&T New(T) | COM | 00206R102 | $1.3M | 47,675 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 871,993 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 51,048 | 0.1% |
| Credo Technology Group Holding LTD(CRDO) | COM | G25457105 | $1.5M | 38,219 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6M | 27,059 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 47,850 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 55,566 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 14,914 | 0.2% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $1.8M | 140,691 | 0.2% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.8M | 99,902 | 0.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.9M | 67,294 | 0.2% |
| Albany International(AIN) | COM | 012348108 | $1.9M | 27,778 | 0.2% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.0M | 224,494 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 17,453 | 0.2% |
| Portland General Electric(POR) | COM | 736508847 | $2.0M | 44,623 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 24,275 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 21,613 | 0.2% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.1M | 103,100 | 0.2% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.1M | 168,255 | 0.2% |
| Simply Good Food Co(SMPL) | COM | 82900L102 | $2.1M | 61,898 | 0.2% |
| UMH Properties Inc(UMH) | COM | 903002103 | $2.3M | 122,433 | 0.2% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.3M | 273,082 | 0.2% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.4M | 273,412 | 0.2% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $2.4M | 72,794 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.5M | 183,608 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 39,959 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6M | 74,848 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7M | 138,755 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.7M | 222,985 | 0.3% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.7M | 268,961 | 0.3% |
| Cellebrite DI LTD(CLBT) | COM | M2197Q107 | $2.8M | 142,440 | 0.3% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.8M | 32,635 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8M | 75,831 | 0.3% |
| Cyberark Software LTD | COM | M2682V108 | $3.0M | 8,770 | 0.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.0M | 73,354 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0M | 40,158 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $3.1M | 126,861 | 0.3% |