Q1 2025 Holdings
Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $5.7K | 110 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $5.7K | 601 | 0.0% |
| Rocket COS Inc CL A(RKT) | COMMON STOCK | 77311W101 | $5.7K | 474 | 0.0% |
| Buzzi SPA American Depositary Receipts - Unsponsored(BZZUY) | COMMON STOCK | 12429U101 | $5.7K | 240 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COMMON STOCK | 654902204 | $5.8K | 1,092 | 0.0% |
| L Oreal Unspon ADR Each REP 0.2 ORD SHS(LRLCY) | COMMON STOCK | 502117203 | $5.8K | 78 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $5.8K | 341 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $5.8K | 222 | 0.0% |
| Neogen Corp COM Usd0.16(NEOG) | COMMON STOCK | 640491106 | $5.8K | 671 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $5.9K | 19 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | COMMON STOCK | 29082A107 | $5.9K | 127 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $5.9K | 62 | 0.0% |
| Monogram Technologies Inc(J7J) | COMMON STOCK | 609786108 | $5.9K | 2,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $5.9K | 146 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $5.9K | 64 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON STOCK | 903002103 | $6.0K | 320 | 0.0% |
| Omega Flex Inc COM Usd0.01(OFLX) | COMMON STOCK | 682095104 | $6.0K | 173 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COMMON STOCK | 15117B202 | $6.0K | 333 | 0.0% |
| Strategic ED Inc COM(STRA) | COMMON STOCK | 86272C103 | $6.0K | 72 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON STOCK | 884903808 | $6.0K | 35 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COMMON STOCK | 398438408 | $6.1K | 851 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | COMMON STOCK | 46432F388 | $6.1K | 56 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $6.1K | 153 | 0.0% |
| Puig Brand SA Unspon ADS Each REP 0.5 ORD | COMMON STOCK | 74535L102 | $6.1K | 734 | 0.0% |
| SK Telecom ADR Each Repr 0.55555 SHS Krw500 (P/S)(SKM) | COMMON STOCK | 78440P306 | $6.1K | 289 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $6.2K | 3,101 | 0.0% |
| Select Water Solutions Inc CL A COM(WTTR) | COMMON STOCK | 81617J301 | $6.2K | 591 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $6.2K | 107 | 0.0% |
| Genpact Limited COM STK Usd0.01(G) | COMMON STOCK | G3922B107 | $6.2K | 124 | 0.0% |
| Vaneck ETF Trust Uranium and Nucl(NLR) | COMMON STOCK | 92189F601 | $6.3K | 85 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $6.3K | 161 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $6.3K | 54 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $6.3K | 237 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COMMON STOCK | 87918A105 | $6.3K | 795 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $6.3K | 28 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | COMMON STOCK | 78464A391 | $6.3K | 316 | 0.0% |
| South BOW Corp(SOBO) | COMMON STOCK | 83671M105 | $6.4K | 249 | 0.0% |
| Crescent Energy Inc CL A(CRGY) | COMMON STOCK | 44952J104 | $6.4K | 568 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $6.4K | 207 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COMMON STOCK | 98980B103 | $6.5K | 1,097 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $6.5K | 112 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V. ADS EA REP 10 Unts(3 SER B SHS &5 SER L(KOF) | COMMON STOCK | 191241108 | $6.5K | 71 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $6.5K | 39 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $6.5K | 111 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COMMON STOCK | 095825105 | $6.5K | 2,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $6.6K | 123 | 0.0% |
| Standard Chartered PLC Unspon ADS Each REP 2 ORD SHS(SCBFY) | COMMON STOCK | 853254100 | $6.6K | 222 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COMMON STOCK | 98983L108 | $6.6K | 201 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COMMON STOCK | 48203R104 | $6.6K | 183 | 0.0% |
| Franklin Resources Inc COM(BEN) | COMMON STOCK | 354613101 | $6.7K | 345 | 0.0% |