Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $4.5K | 67 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6K | 16 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7K | 8 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8K | 48 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.8K | 358 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.0K | 298 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1K | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 52 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 24 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2K | 40 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3K | 3,597 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.4K | 670 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.4K | 83 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $5.5K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.6K | 107 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6K | 107 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 240 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7K | 184 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 10 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8K | 38 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8K | 208 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.9K | 79 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.9K | 67 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 85 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0K | 71 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.1K | 193 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 38 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2K | 90 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 75 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.3K | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 86 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 80 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 85 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 72 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.9K | 289 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0K | 75 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $7.0K | 161 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $7.0K | 136 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.0K | 200 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1K | 250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2K | 667 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.2K | 41 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.3K | 37 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 53 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 40 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.5K | 15 | 0.0% |