Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $1.3K | 9 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.3K | 32 | 0.0% |
| Blacksky Technology Inc(BKSY) | COMMON STOCK | 09263B207 | $1.3K | 170 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.3K | 45 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.3K | 4 | 0.0% |
| Alliance Resource PAR LP(ARLP) | LIMITED PARTNERSHP | 01877R108 | $1.3K | 50 | 0.0% |
| Oncocyte Corp(IMDX) | COMMON STOCK | 68235C206 | $1.4K | 450 | 0.0% |
| Grail Inc Equity(GRAL) | COMMON STOCK | 384747101 | $1.4K | 54 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $1.4K | 42 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.4K | 5 | 0.0% |
| Tempus AI Inc(TEM) | COMMON STOCK | 88023B103 | $1.4K | 30 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $1.4K | 165 | 0.0% |
| Westport Fuel Systems Inc Registered SHS Isin#ca9609085076(WPRT) | Equity | 960908507 | $1.5K | 400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $1.5K | 5 | 0.0% |
| Intuitive Machs Inc(LUNR) | COMMON STOCK | 46125A100 | $1.5K | 200 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $1.5K | 4 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $1.5K | 56 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1.5K | 85 | 0.0% |
| Gitlab Inc(GTLB) | COMMON STOCK | 37637K108 | $1.5K | 32 | 0.0% |
| UST Infl IDX 1.75 01/28 | INFLATION PROTECTED | 912810PV4 | $1.5K | 1,000 | 0.0% |
| Ishares Core 1-5 Year(ISTB) | UIT EXCHANGE TRADED | 46432F859 | $1.5K | 32 | 0.0% |
| Bunge Global SA F(BG) | FOREIGN ORDINARIES | H11356104 | $1.6K | 20 | 0.0% |
| Interntnl Paper Co(IP) | COMMON STOCK | 460146103 | $1.6K | 29 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $1.6K | 10 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $1.6K | 16 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON STOCK | 562750109 | $1.6K | 9 | 0.0% |
| Vaxart Inc(VXRT) | COMMON STOCK | 92243A200 | $1.6K | 4,250 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $1.6K | 16 | 0.0% |
| CES Energy Solutions C F(CESDF) | FOREIGN CANADIAN | 15713J104 | $1.6K | 302 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON STOCK | 15643U104 | $1.6K | 25 | 0.0% |
| Global X Msci Argentina(ARGT) | UIT EXCHANGE TRADED | 37950E259 | $1.6K | 20 | 0.0% |
| Sandoz Group AG F(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $1.6K | 40 | 0.0% |
| Listed Fnds Rondhl(MAGS) | UIT EXCHANGE TRADED | 53656G498 | $1.6K | 35 | 0.0% |
| Teck RES Limited F(TECK) | FOREIGN CANADIAN | 878742204 | $1.7K | 45 | 0.0% |
| NET Lease Office Pptys(NLOP) | COMMON STOCK | 64110Y108 | $1.7K | 52 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $1.7K | 11 | 0.0% |
| Tsakos Energy Navigati F(TEN) | FOREIGN ORDINARIES | G9108L173 | $1.7K | 100 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $1.7K | 13 | 0.0% |
| TC Energy Corp F(TRP) | FOREIGN CANADIAN | 87807B107 | $1.7K | 36 | 0.0% |
| Invesco LTD F(IVZ) | FOREIGN ORDINARIES | G491BT108 | $1.7K | 115 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1.8K | 8 | 0.0% |
| Vici Pptys Inc(VICI) | REAL ESTATE INVESTME | 925652109 | $1.8K | 54 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMMON STOCK | 892672106 | $1.8K | 12 | 0.0% |
| Tidal TR II Blueprint Chesapeake Multi-Asset Trend ETF(TFPN) | Equity | 88636J873 | $1.8K | 79 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $1.8K | 100 | 0.0% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $1.8K | 60 | 0.0% |
| Louisiana-Pac Corp(LPX) | COMMON STOCK | 546347105 | $1.8K | 20 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.8K | 8 | 0.0% |
| Cullen / Frost Bankers I(CFR) | COMMON STOCK | 229899109 | $1.9K | 15 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $1.9K | 12 | 0.0% |