Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $35.1K | 718 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.2K | 2,474 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.2K | 2,827 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.2K | 352 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $35.2K | 525 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $35.2K | 2,315 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $35.4K | 530 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.6K | 898 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $35.9K | 1,390 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $36.0K | 1,181 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $36.2K | 944 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $36.4K | 4,599 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.4K | 571 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $36.6K | 904 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $36.6K | 1,777 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $36.6K | 13,041 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $36.7K | 2,857 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $36.7K | 3,266 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $36.8K | 991 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $37.2K | 1,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $37.3K | 627 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.3K | 569 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $37.4K | 8,392 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $37.6K | 397 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.7K | 432 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $37.7K | 1,236 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $37.7K | 687 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $37.7K | 478 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $37.7K | 814 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $37.8K | 14 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $37.8K | 14,058 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $37.9K | 452 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $37.9K | 16,636 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $38.0K | 50,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $38.0K | 12,453 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $38.1K | 1,354 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $38.2K | 2,692 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.2K | 10,136 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $38.5K | 291 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38.6K | 3,114 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $38.6K | 4,859 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $38.9K | 380 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $38.9K | 715 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $39.1K | 489 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $39.3K | 333 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $39.4K | 1,601 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39.4K | 472 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $39.4K | 1,440 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $39.5K | 2,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.5K | 228 | 0.0% |