Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $12.4K | 1,526 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $12.4K | 104 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $12.4K | 436 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.4K | 537 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.5K | 124 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.5K | 94 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.5K | 2,243 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.5K | 69 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.5K | 1,431 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 247 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12.6K | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.6K | 76 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $12.6K | 103 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12.6K | 698 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.7K | 154 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.7K | 180 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.8K | 112 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8K | 91 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $12.8K | 291 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 75 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.8K | 838 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.9K | 160 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.9K | 54 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.9K | 750 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.9K | 119 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.0K | 87 | 0.0% |
| SIX Flags Entmt Corp(FUN) | COMMON STOCK | 83001C108 | $13.0K | 364 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.0K | 231 | 0.0% |
| Charles Schwab BA 5.425 | CERTIFICATE DEPOSIT | 15987UCV8 | $13.0K | 13,000 | 0.0% |
| Despegar.com Corp | ORG SHS | G27358103 | $13.1K | 695 | 0.0% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $13.1K | 198 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.1K | 103 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.1K | 627 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.3K | 3,862 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.3K | 130 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.3K | 559 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.3K | 471 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13.3K | 310 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $13.4K | 1,625 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $13.4K | 464 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.4K | 476 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $13.4K | 2,713 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $13.5K | 14 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5K | 436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.5K | 219 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.5K | 389 | 0.0% |
| Goldman Sachs GQG Ptnrs(GSIMX) | NTF EQUITY FUNDS | 38147N293 | $13.5K | 640 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $13.5K | 621 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13.6K | 478 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $13.6K | 1,331 | 0.0% |