Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $477.4K | 8,579 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $479.6K | 16,413 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $480.7K | 17,983 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $482.5K | 10,419 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $482.6K | 5,269 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $482.7K | 12,386 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $483.4K | 20,065 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $484.1K | 2,626 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $486.2K | 15,785 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $486.6K | 1,273 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $486.9K | 3,668 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $487.6K | 2,002 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $488.6K | 4,886 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $488.8K | 5,014 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $490.8K | 19,216 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $491.7K | 29,041 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $492.0K | 1,408 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $492.0K | 14,366 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $493.7K | 7,771 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $494.7K | 60,480 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $496.6K | 9,286 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $502.0K | 3,368 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $503.2K | 6,605 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $504.1K | 13,751 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $504.6K | 16,544 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $509.3K | 10,167 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.3K | 8,464 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $510.4K | 8,094 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $512.1K | 5,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $512.9K | 28,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $516.4K | 10,988 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $517.6K | 3,695 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $519.7K | 19,140 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $520.3K | 14,549 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $521.4K | 54,424 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $523.5K | 2,181 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $523.9K | 4,894 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $524.4K | 6,502 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $524.5K | 23,375 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $529.1K | 40,171 | 0.0% |
| RH(RH) | COM | 74967X103 | $531.9K | 2,269 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $532.5K | 13,626 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $534.7K | 6,542 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $536.8K | 5,374 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $539.1K | 9,035 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $539.4K | 23,010 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $539.8K | 4,211 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $539.9K | 5,084 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $540.8K | 28,463 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $542.5K | 6,753 | 0.0% |