Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4K | 56 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 14 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 25 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.4K | 15 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4K | 89 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $2.5K | $300 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5K | 118 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5K | 81 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 95 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 55 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 309 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.5K | 1,100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5K | 94 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.5K | 150 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.5K | 41 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 66 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 21 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.6K | 200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.6K | 149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 315 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 17 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 50 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 51 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 66 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6K | 423 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6K | 124 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.6K | 33 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.6K | 10 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.6K | 1,113 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7K | 132 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.7K | 1,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.7K | 774 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.7K | 940 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7K | 130 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.7K | 100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.7K | 138 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 21 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.7K | 10,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.7K | 276 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 50 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 66 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2.8K | 5,000 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $2.8K | 154 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.8K | 1,025 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.8K | 500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.8K | 150 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 72 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8K | 29 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 36 | 0.0% |