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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $13.6K | 51 | 0.0% |
| Kingspan Group Unsp ADR Each Repr 1 ORD(KGSPY) | COMMON STOCK | 496402108 | $13.7K | 168 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COMMON STOCK | 28414H103 | $13.8K | 1,310 | 0.0% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | COMMON STOCK | 00326A104 | $13.8K | 463 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $13.8K | 317 | 0.0% |
| Ishares TR Msci LW CRB TG(CRBN) | COMMON STOCK | 46434V464 | $13.9K | 72 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.9K | 207 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $13.9K | 38 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | OTHER | 464286400 | $14.0K | 540 | 0.0% |
| Openlane, Inc.(OPLN) | COMMON STOCK | 48238T109 | $14.0K | 725 | 0.0% |
| Core & Main Inc CL A(CNM) | COMMON STOCK | 21874C102 | $14.0K | 290 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $14.0K | 308 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COMMON STOCK | 501147102 | $14.1K | 78 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $14.1K | 216 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $14.1K | 186 | 0.0% |
| Avantis International Small Cap VAL ETF(AVDV) | COMMON STOCK | 025072802 | $14.1K | 202 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $14.2K | 226 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $14.2K | 460 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | OTHER | 72201R866 | $14.2K | 276 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $14.2K | 104 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $14.3K | 320 | 0.0% |
| Axos Financial Inc COM(AX) | COMMON STOCK | 05465C100 | $14.3K | 222 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $14.4K | 336 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $14.4K | 226 | 0.0% |
| Autoliv Inc COM Usd1.00(ALV) | COMMON STOCK | 052800109 | $14.4K | 163 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | COMMON STOCK | 25459Y207 | $14.5K | 166 | 0.0% |
| Logility Supply Chain Solution(AMSWAUSD) | COMMON STOCK | 029683109 | $14.5K | 1,015 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COMMON STOCK | 62944T105 | $14.5K | 2 | 0.0% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | COMMON STOCK | 233051630 | $14.6K | 537 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $14.6K | 184 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON STOCK | 55306N104 | $14.6K | 182 | 0.0% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $14.7K | 161 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $14.7K | 168 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $14.7K | 511 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | COMMON STOCK | 21044C107 | $14.7K | 205 | 0.0% |
| Alstom ADR(ALSMY) | COMMON STOCK | 021244207 | $14.9K | 6,892 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | COMMON STOCK | 668074305 | $14.9K | 258 | 0.0% |
| Bondbloxx ETF Trust Bloomberg One YR(XONE) | COMMON STOCK | 09789C861 | $15.0K | 301 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $15.0K | 645 | 0.0% |
| Kering Unspon ADR EA Repr 0.1 ORD Eur0.00(PPRUY) | COMMON STOCK | 492089107 | $15.0K | 726 | 0.0% |
| Weatherford Intl PLC ORD SHS New Isin #ie00blnn3691 Sedol #blnn369(WFRD) | COMMON STOCK | G48833118 | $15.2K | 283 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COMMON STOCK | 09259E108 | $15.2K | 1,894 | 0.0% |
| Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN) | COMMON STOCK | 056752108 | $15.2K | 165 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $15.2K | 652 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $15.2K | 210 | 0.0% |
| Enel Societa PER Azioni Unsponso ADR(ENLAY) | COMMON STOCK | 29265W207 | $15.3K | 1,901 | 0.0% |
| Millicom International Cellula(TIGO) | COMMON STOCK | L6388F110 | $15.3K | 506 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $15.3K | 254 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $15.4K | 272 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COMMON STOCK | 72147K108 | $15.6K | 287 | 0.0% |