Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $13.6K | 369 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $13.6K | 526 | 0.0% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $13.6K | 2,605 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.6K | 161 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $13.6K | 756 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $13.6K | 4,217 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $13.6K | 89 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $13.6K | 1,839 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.6K | 29 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.6K | 66 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13.7K | 122 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $13.7K | 916 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.7K | 164 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $13.7K | 274 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $13.7K | 628 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.8K | 144 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.8K | 107 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.8K | 156 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.8K | 93 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.8K | 138 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $13.8K | 1,498 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.8K | 109 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.9K | 146 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.0K | 1,057 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $14.0K | 1,137 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $14.0K | 872 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $14.1K | 69 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.1K | 380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.1K | 244 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.2K | 64 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14.2K | 528 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 154 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $14.3K | 248 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | SPN ADR RESTRD | 824596100 | $14.3K | 447 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 160 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.5K | 390 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6K | 146 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.6K | 213 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.7K | 192 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $14.7K | 105 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $14.7K | 282 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.7K | 1,058 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $14.7K | 420 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.8K | 1,227 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14.8K | 1,180 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $14.9K | 10,296 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.0K | 51 | 0.0% |
| FirstTrust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.0K | 256 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.0K | 6,437 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.1K | 421 | 0.0% |