Q1 2025 Holdings
Filed 2025-05-08 | 211 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $70.1K | 10,639 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $112.1K | 12,931 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $123.3K | 15,893 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $128.0K | 15,690 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $138.4K | 13,447 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $140.3K | 16,125 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $143.4K | 16,688 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $153.8K | 18,754 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $160.3K | 15,809 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172.8K | 11,510 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $206.3K | 13,345 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $206.6K | 22,875 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $206.6K | 4,377 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208.3K | 2,436 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $208.7K | 1,731 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $209.1K | 3,277 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $212.0K | 13,805 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.3K | 2,680 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212.9K | 2,129 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216.1K | 6,970 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $219.0K | 6,844 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $219.5K | 3,556 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.0K | 2,393 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.1K | 2,023 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $222.1K | 7,753 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $224.2K | 8,370 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224.8K | 3,538 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $228.8K | 1,497 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234.4K | 6,192 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $234.6K | 3,695 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.8K | 4,756 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244.9K | 1,186 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $247.3K | 4,488 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $247.9K | 3,211 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $248.1K | 2,542 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.9K | 2,284 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $251.7K | 4,271 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $255.8K | 18,783 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.8K | 4,183 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $260.4K | 1,776 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $260.7K | 7,439 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $264.0K | 3,496 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $270.5K | 18,311 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $270.6K | 19,854 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $276.7K | 4,217 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278.4K | 548 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.5K | 2,283 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.9K | 3,996 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284.1K | 2,583 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $287.3K | 6,756 | 0.1% |