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 |
|---|---|---|---|---|---|
| Payoneer Global Inc COM(PAYO) | COMMON STOCK | 70451X104 | $8.0K | 1,092 | 0.0% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $8.0K | 168 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $8.0K | 131 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COMMON STOCK | 03969K108 | $8.1K | 516 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $8.1K | 71 | 0.0% |
| Akzo Nobel NV Spon ADS Each REP 1/3 ORD Shs(r/S)(AKZOY) | COMMON STOCK | 010199503 | $8.1K | 396 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON STOCK | 505336107 | $8.1K | 208 | 0.0% |
| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $8.3K | 481 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COMMON STOCK | 72201R775 | $8.3K | 89 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $8.3K | 144 | 0.0% |
| A.P. Moller - Maersk Unsp ADR Each REP 0.005 SHS(AMKBY) | COMMON STOCK | 00202F102 | $8.3K | 960 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $8.3K | 310 | 0.0% |
| Kinetik Holdings Inc CL A(KNTK) | COMMON STOCK | 02215L209 | $8.4K | 161 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $8.4K | 61 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | COMMON STOCK | 40051E202 | $8.5K | 31 | 0.0% |
| Hong Kong Exchanges & Clearing Unsp ADR Each Repr 1 ORD(HKXCY) | COMMON STOCK | 43858F109 | $8.5K | 191 | 0.0% |
| Ashland Inc COM(ASH) | COMMON STOCK | 044186104 | $8.5K | 144 | 0.0% |
| BNP Paribas ADR(BNPQY) | COMMON STOCK | 05565A202 | $8.6K | 205 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $8.6K | 109 | 0.0% |
| Viking Therapeutics Inc COM Usd0.00001(VKTX) | COMMON STOCK | 92686J106 | $8.6K | 355 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ET(SJNK) | COMMON STOCK | 78468R408 | $8.6K | 342 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $8.6K | 250 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COMMON STOCK | 70439P108 | $8.6K | 330 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $8.6K | 351 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $8.6K | 430 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | COMMON STOCK | 68628V308 | $8.7K | 1,655 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $8.7K | 124 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $8.7K | 29 | 0.0% |
| Wisdomtree Yield Enhanced US(AGGY) | OTHER | 97717X511 | $8.7K | 200 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COMMON STOCK | 421906108 | $8.7K | 862 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COMMON STOCK | 68268W103 | $8.7K | 178 | 0.0% |
| Realty Income Corp REIT(O) | COMMON STOCK | 756109104 | $8.7K | 150 | 0.0% |
| Everest Group LTD COM STK Usd0.01(EG) | COMMON STOCK | G3223R108 | $8.7K | 24 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COMMON STOCK | 92189H300 | $8.7K | 365 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI | COMMON STOCK | 56167N720 | $8.8K | 241 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $8.8K | 36 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $8.8K | 295 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $8.9K | 145 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COMMON STOCK | 989701107 | $8.9K | 179 | 0.0% |
| Microstrategy COM Usd0.001 Class A(MSTR) | COMMON STOCK | 594972408 | $8.9K | 31 | 0.0% |
| Nexgen Energy LTD(NXE) | COMMON STOCK | 65340P106 | $9.0K | 2,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $9.0K | 176 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.0K | 1,272 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $9.0K | 200 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $9.0K | 264 | 0.0% |
| Gambling.com Group Limited ORD NPV | COMMON STOCK | G3R239101 | $9.1K | 719 | 0.0% |
| Chart Inds Inc COM(GTLS) | COMMON STOCK | 16115Q308 | $9.1K | 63 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | COMMON STOCK | 47103U852 | $9.1K | 201 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $9.1K | 213 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $9.1K | 85 | 0.0% |