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 |
|---|---|---|---|---|---|
| Vaxcyte Inc COM(PCVX) | COMMON STOCK | 92243G108 | $15.7K | 415 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $15.7K | 101 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $15.9K | 358 | 0.0% |
| America Movil SAB de CL B Spon(AMX) | COMMON STOCK | 02390A101 | $15.9K | 1,120 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $15.9K | 713 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $15.9K | 544 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $16.0K | 1,332 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $16.0K | 611 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $16.0K | 751 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COMMON STOCK | 78463X202 | $16.1K | 295 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $16.1K | 473 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | COMMON STOCK | 110448107 | $16.1K | 389 | 0.0% |
| Bill Holdings Inc COM(BILL) | COMMON STOCK | 090043100 | $16.1K | 351 | 0.0% |
| JBT Marel Corporation(JBTM) | COMMON STOCK | 477839104 | $16.1K | 132 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $16.2K | 442 | 0.0% |
| Nyli Ftse INT EQ CUR Neu-Usd E(HFXI) | OTHER | 45409B560 | $16.2K | 590 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COMMON STOCK | 46436E718 | $16.2K | 161 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COMMON STOCK | 562750109 | $16.3K | 94 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $16.3K | 105 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $16.4K | 282 | 0.0% |
| Liberty Energy Inc CL A(LBRT) | COMMON STOCK | 53115L104 | $16.4K | 1,037 | 0.0% |
| Papa John S International Inc(PZZA) | COMMON STOCK | 698813102 | $16.5K | 401 | 0.0% |
| Ishares Inc Emng Mkts EQT(EMGF) | COMMON STOCK | 46434G889 | $16.5K | 353 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $16.6K | 75 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | COMMON STOCK | M2682V108 | $16.6K | 49 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COMMON STOCK | 05370A108 | $16.6K | 562 | 0.0% |
| Hitachi ADR Each Repr 2 ORD NPV(HTHIY) | COMMON STOCK | 433578507 | $16.6K | 709 | 0.0% |
| Kornit Digital LTD ORD Ils0.01(KRNT) | COMMON STOCK | M6372Q113 | $16.7K | 877 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $16.8K | 117 | 0.0% |
| Powershares Actively Managed S&p500 Downsid(PHDG) | COMMON STOCK | 46090A705 | $16.8K | 461 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $16.9K | 225 | 0.0% |
| Telekomunikasi Indonesia Spons(PTI) | COMMON STOCK | 715684106 | $16.9K | 1,144 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $16.9K | 994 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COMMON STOCK | 74164F103 | $16.9K | 294 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $16.9K | 523 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $17.0K | 248 | 0.0% |
| Champion Homes Inc COM(SKY) | COMMON STOCK | 830830105 | $17.1K | 180 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $17.1K | 170 | 0.0% |
| Sportradar Group AG CL A(SRAD) | COMMON STOCK | H8088L103 | $17.1K | 790 | 0.0% |
| Seven &i Hldgs Co LTD Unsponsord ADR(SVNDY) | COMMON STOCK | 81783H105 | $17.1K | 1,181 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $17.1K | 268 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COMMON STOCK | 049255706 | $17.2K | 1,081 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COMMON STOCK | 78473E103 | $17.3K | 134 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $17.3K | 223 | 0.0% |
| Park Aerospace Corp COM(PKE) | COMMON STOCK | 70014A104 | $17.3K | 1,289 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COMMON STOCK | 45826J105 | $17.3K | 2,440 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $17.4K | 117 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COMMON STOCK | 39813G109 | $17.5K | 1,117 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $17.5K | 261 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $17.5K | 199 | 0.0% |