Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $295.6K | 4,282 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $296.1K | 10,404 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $296.4K | 36,059 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $296.6K | 1,431 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $297.0K | 6,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $298.3K | 10,774 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $298.7K | 2,543 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $299.7K | 7,354 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $300.4K | 14,142 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300.9K | 1,260 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $302.0K | 67,718 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $302.8K | 3,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.0K | 4,180 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $304.6K | 32,962 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $304.6K | 3,729 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $304.6K | 7,948 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $305.2K | 1,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306.2K | 310 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $306.4K | 2,128 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $306.7K | 3,320 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $307.1K | 1,372 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $307.3K | 8,620 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.6K | 9,009 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $308.1K | 6,363 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $309.0K | 2,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.1K | 992 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $310.6K | 6,707 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312.9K | 1,171 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $313.0K | 1,159 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $313.2K | 3,953 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $313.3K | 14,634 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $313.4K | 1,898 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $314.3K | 7,532 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $314.5K | 2,754 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $314.8K | 6,337 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $315.4K | 5,905 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $315.6K | 979 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $315.9K | 5,042 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $316.9K | 172,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.3K | 1,017 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $318.2K | 9,618 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $318.5K | 139,691 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $318.6K | 15,207 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $319.0K | 1,193 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $319.2K | 69,700 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $319.7K | 5,489 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $320.3K | 4,893 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $320.9K | 3,836 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $321.2K | 3,908 | 0.0% |
| UBS AG Jersey Branch(USOI) | ETRACS CRUDE OIL | 22539U602 | $323.4K | 5,272 | 0.0% |