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 |
|---|---|---|---|---|---|
| First Watch Restaurant Group I COM(FWRG) | COMMON STOCK | 33748L101 | $10.6K | 634 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $10.6K | 236 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $10.7K | 400 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COMMON STOCK | 87265H109 | $10.7K | 335 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $10.7K | 160 | 0.0% |
| Vanguard World FD Consum STP ETF(VDC) | COMMON STOCK | 92204A207 | $10.7K | 49 | 0.0% |
| Samsara Inc COM CL A(IOT) | COMMON STOCK | 79589L106 | $10.7K | 280 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $10.7K | 72 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COMMON STOCK | 185123106 | $10.8K | 402 | 0.0% |
| Schwab Strategic TR 5 10YR Corp BD(SCHI) | COMMON STOCK | 808524698 | $10.8K | 480 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $10.8K | 2,190 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $10.8K | 90 | 0.0% |
| Renesas Electronics Corp Unsponsord ADR(RNECY) | COMMON STOCK | 75972B101 | $10.9K | 1,623 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $10.9K | 32 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $10.9K | 63 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $10.9K | 66 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON STOCK | 46187W107 | $10.9K | 314 | 0.0% |
| Sotera Health Co(SHC) | COMMON STOCK | 83601L102 | $11.0K | 941 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $11.0K | 83 | 0.0% |
| New Mountain FIN(NMFC) | COMMON STOCK | 647551100 | $11.0K | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $11.1K | 321 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | OTHER | 46137V258 | $11.1K | 120 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COMMON STOCK | 45166A102 | $11.1K | 677 | 0.0% |
| Ishares Inc JP Morgan EM ETF(LEMB) | COMMON STOCK | 464286517 | $11.1K | 297 | 0.0% |
| Global X FDS Global X Uranium(URA) | COMMON STOCK | 37954Y871 | $11.1K | 485 | 0.0% |
| Biohaven LTD COM NPV(BHVN) | COMMON STOCK | G1110E107 | $11.2K | 464 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $11.2K | 75 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | COMMON STOCK | 824551105 | $11.2K | 784 | 0.0% |
| Hanesbrands Inc COM Usd0.01(HN9) | COMMON STOCK | 410345102 | $11.2K | 1,941 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $11.2K | 1,628 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $11.2K | 1,026 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $11.2K | 186 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | OTHER | 464287390 | $11.3K | 480 | 0.0% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | COMMON STOCK | 46090A887 | $11.3K | 226 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COMMON STOCK | 92645B103 | $11.4K | 196 | 0.0% |
| Sentinelone Inc CL A(S) | COMMON STOCK | 81730H109 | $11.4K | 629 | 0.0% |
| Azek Co Inc CL A(AZEK) | COMMON STOCK | 05478C105 | $11.4K | 234 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | COMMON STOCK | 02875D109 | $11.4K | 941 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COMMON STOCK | 46138G508 | $11.5K | 555 | 0.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | COMMON STOCK | 46431W507 | $11.5K | 227 | 0.0% |
| Northern Trust Corp COM Usd1.666(NTRS) | COMMON STOCK | 665859104 | $11.6K | 117 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $11.6K | 150 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $11.6K | 106 | 0.0% |
| Pegasystems Inc COM Usd0.01(PEGA) | COMMON STOCK | 705573103 | $11.7K | 168 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $11.7K | 259 | 0.0% |
| Legend Biotech Corp Spons ADR(LEGN) | COMMON STOCK | 52490G102 | $11.7K | 346 | 0.0% |
| Ishares Msci Global Silver(SLVP) | OTHER | 464286327 | $11.8K | 787 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $11.9K | 170 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $11.9K | 276 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COMMON STOCK | 071813109 | $11.9K | 347 | 0.0% |