Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM)A | Common Stock | 198516106 | $19.0K | 252 | 0.0% |
| White Mountains Insurance(WTM)A | Foreign | G9618E107 | $19.0K | 10 | 0.0% |
| Western Asset Investment Grade(IGI)A | Mutual Fund | 95790A101 | $19.0K | 1,150 | 0.0% |
| Sylvamo Corp(SLVM)A | Common Stock | 871332102 | $19.1K | 285 | 0.0% |
| Farmland Partners Inc(FPI)A | REIT | 31154R109 | $19.2K | 1,718 | 0.0% |
| Novavax Inc(NVAX)A | Common Stock | 670002401 | $19.2K | 2,744 | 0.0% |
| TPG Partners LLC(TPG)A | Common Stock | 872657101 | $19.3K | 404 | 0.0% |
| Wayfair Inc(W)A | Common Stock | 94419L101 | $19.4K | 572 | 0.0% |
| Nano Dimension LTD(NNDM)A | ADR (American Depository Receipts) | 63008G203 | $19.4K | 11,530 | 0.0% |
| BGC Group Inc(BGC)A | Common Stock | 088929104 | $19.5K | 2,120 | 0.0% |
| Brinker Intl Inc(EAT)A | Common Stock | 109641100 | $19.5K | 132 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | Common Stock | 18539C105 | $19.6K | 688 | 0.0% |
| Archrock Inc(AROC)A | Common Stock | 03957W106 | $19.6K | 741 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | Common Stock | 388689101 | $19.7K | 753 | 0.0% |
| Opko Health Inc(OPK)A | Common Stock | 68375N103 | $19.8K | 11,625 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | ADR (American Depository Receipts) | 874060205 | $19.9K | 1,326 | 0.0% |
| Logitech International SA(LOGI)A | Foreign | H50430232 | $20.1K | 231 | 0.0% |
| Ishares Inc Asia FIC(DVYA)A | Exchange Traded Funds (ETFs) | 464286293 | $20.1K | 562 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | Common Stock | 39813G109 | $20.1K | 1,274 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $20.2K | 106 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)A | Foreign | 14161Y200 | $20.2K | 21,060 | 0.0% |
| Capital Group Fixedd Income(CGHM)A | Exchange Traded Funds (ETFs) | 14020Y805 | $20.3K | 810 | 0.0% |
| Ingles Markets Inc(IMKTA)A | Common Stock | 457030104 | $20.3K | 318 | 0.0% |
| SK Telecom Co LTD(SKM)A | ADR (American Depository Receipts) | 78440P306 | $20.3K | 961 | 0.0% |
| Birkenstock Holding PLC(BIRK)A | Foreign | M2029K104 | $20.4K | 445 | 0.0% |
| Crane NXT Co(CXT)A | Common Stock | 224441105 | $20.4K | 397 | 0.0% |
| Global E Online LTD(GLBE)A | Foreign | M5216V106 | $20.4K | 572 | 0.0% |
| America Movil S A B de C V(AMX)A | ADR | 02390A101 | $20.4K | 1,419 | 0.0% |
| Global NET Lease Inc New(GNL)A | REIT | 379378201 | $20.5K | 2,560 | 0.0% |
| Dillards Inc CL A(DDS)A | Common Stock | 254067101 | $20.5K | 57 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | ADR (American Depository Receipts) | 60687Y109 | $20.5K | 3,612 | 0.0% |
| DNP Select Income Fund Inc(DNP)A | Mutual Fund | 23325P104 | $20.6K | 2,075 | 0.0% |
| Evgo Inc CL A(EVGO)A | Common Stock | 30052F100 | $20.7K | 7,324 | 0.0% |
| Gates Industrial Corp PLCA | Foreign | G39108108 | $20.7K | 1,123 | 0.0% |
| J P Morgan Exchange-Traded FD(BBUS)A | Exchange Traded Funds (ETFs) | 46641Q399 | $20.8K | 207 | 0.0% |
| Innospec Inc(IOSP)A | Common Stock | 45768S105 | $21.0K | 221 | 0.0% |
| Chesapeake Utils Corp(CPK)A | Common Stock | 165303108 | $21.1K | 165 | 0.0% |
| Clear Secure Inc(YOU)A | Common Stock | 18467V109 | $21.2K | 798 | 0.0% |
| First Community Corp(FCCO)A | Common Stock | 319835104 | $21.2K | 950 | 0.0% |
| Stoke Therapeutics Inc(STOK)A | Common Stock | 86150R107 | $21.3K | 2,950 | 0.0% |
| Bancfirst Corp(BANF)A | Common Stock | 05945F103 | $21.3K | 194 | 0.0% |
| Five Below Inc(FIVE)A | Common Stock | 33829M101 | $21.4K | 292 | 0.0% |
| Photronics Inc(PLAB)A | Common Stock | 719405102 | $21.4K | 1,038 | 0.0% |
| Camtek LTD(CAMT)A | Foreign | M20791105 | $21.4K | 363 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS)A | Common Stock | 68243Q106 | $21.4K | 3,664 | 0.0% |
| Echostar Hldg Corp(SATS)A | Common Stock | 278768106 | $21.4K | 858 | 0.0% |
| Cohen & Steers Inc(CNS)A | Common Stock | 19247A100 | $21.4K | 273 | 0.0% |
| Cemex S A ADR New Representing(CX)A | ADR (American Depository Receipts) | 151290889 | $21.5K | 3,797 | 0.0% |
| Veracyte Inc(VCYT)A | Common Stock | 92337F107 | $21.5K | 714 | 0.0% |
| Lyell Immunopharma IncA | Common Stock | 55083R104 | $21.6K | 40,000 | 0.0% |