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 |
|---|---|---|---|---|---|
| Lensar Inc COM(LNSR) | COMMON STOCK | 52634L108 | $6.7K | 472 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $6.7K | 77 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $6.8K | 21 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB) | COMMON STOCK | 46138G805 | $6.8K | 254 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $6.8K | 251 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $6.8K | 1,500 | 0.0% |
| CAE Inc COM Isin #ca1247651088 Sedol #2162760(CAE) | COMMON STOCK | 124765108 | $6.8K | 278 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | COMMON STOCK | 78445W306 | $7.0K | 384 | 0.0% |
| Fanuc Corporation Unsp ADR Each REP 0.50 ORD NPV(FANUY) | COMMON STOCK | 307305102 | $7.0K | 512 | 0.0% |
| IES Holdings Inc(IESC) | COMMON STOCK | 44951W106 | $7.1K | 43 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $7.1K | 118 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $7.2K | 27 | 0.0% |
| Invesco Value Municipal Income(IIM) | OTHER | 46132P108 | $7.2K | 600 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $7.2K | 342 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $7.2K | 179 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $7.2K | 102 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $7.2K | 351 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $7.2K | 136 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $7.3K | 379 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $7.3K | 331 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | COMMON STOCK | 48268K101 | $7.3K | 413 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COMMON STOCK | 01749D105 | $7.4K | 293 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COMMON STOCK | 891160509 | $7.4K | 123 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COMMON STOCK | 74276L105 | $7.4K | 127 | 0.0% |
| Colliers Intl Group Inc Sub-Vtg COM NPV Isin #ca1946931070 Sedol #byl7sb4(CIGI) | COMMON STOCK | 194693107 | $7.4K | 61 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $7.4K | 324 | 0.0% |
| Everus Constr Group COM(ECG) | COMMON STOCK | 300426103 | $7.4K | 200 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $7.5K | 118 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $7.5K | 708 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $7.5K | 132 | 0.0% |
| Rentokil Initial PLC Spons ADR(RTO) | COMMON STOCK | 760125104 | $7.5K | 329 | 0.0% |
| L B Foster Co(FSTR) | COMMON STOCK | 350060109 | $7.6K | 385 | 0.0% |
| Westlake Corp(WLK) | COMMON STOCK | 960413102 | $7.6K | 76 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | COMMON STOCK | 71367G102 | $7.6K | 415 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $7.7K | 414 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.8K | 86 | 0.0% |
| Onespaworld Holdings Limited COM Usd0.0001(OSW) | COMMON STOCK | P73684113 | $7.8K | 465 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | COMMON STOCK | 12763L105 | $7.8K | 264 | 0.0% |
| Beiersdorf A G Unsponsored Germa ADR(BDRFY) | COMMON STOCK | 07724U103 | $7.8K | 303 | 0.0% |
| Revvity Inc COM(RVTY) | COMMON STOCK | 714046109 | $7.8K | 74 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COMMON STOCK | 46434G822 | $7.9K | 114 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $7.9K | 152 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | OTHER | 78464A854 | $7.9K | 120 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $7.9K | 42 | 0.0% |
| Smith Douglas Homes Corp COM SHS CL A(SDHC) | COMMON STOCK | 83207R107 | $7.9K | 405 | 0.0% |
| Mitsubishi Electric ADR(MIELY) | COMMON STOCK | 606776201 | $7.9K | 215 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COMMON STOCK | 88224Q107 | $7.9K | 106 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | COMMON STOCK | 67092P607 | $7.9K | 206 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COMMON STOCK | 68752L100 | $8.0K | 323 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COMMON STOCK | 318910106 | $8.0K | 198 | 0.0% |