Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $303.8K | 3,072 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304.2K | 5,426 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $305.9K | 4,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306.4K | 632 | 0.0% |
| Manning & Napier FD Inc New | CALLODINE CL Z | 56382R191 | $307.2K | 23,646 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $307.5K | 3,055 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $308.6K | 6,830 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $308.8K | 23,095 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $309.7K | 15,612 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $312.4K | 2,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $312.5K | 530 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.3K | 850 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $315.2K | 1,788 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $318.7K | 3,643 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $319.0K | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322.8K | 2,091 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $323.3K | 3,742 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $324.3K | 46,062 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $324.5K | 9,262 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $327.6K | 5,270 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $330.8K | 3,648 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $332.6K | 3,510 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $332.7K | 3,295 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $335.3K | 7,102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $335.3K | 2,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335.5K | 3,706 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $336.1K | 1,908 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338.1K | 2,771 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $339.3K | 3,011 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $341.9K | 6,330 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $342.5K | 44,884 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $343.2K | 9,264 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $343.9K | 20,970 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $344.5K | 14,380 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $344.7K | 7,311 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $345.0K | 2,110 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $345.8K | 7,358 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $347.1K | 17,276 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $347.3K | 43,904 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $348.7K | 3,038 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $348.9K | 1,597 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $349.6K | 7,955 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $350.0K | 2,531 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $351.4K | 4,924 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $352.0K | 4,007 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352.1K | 1,682 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $352.4K | 7,820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $354.7K | 4,471 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $355.1K | 2,246 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.9K | 2,815 | 0.0% |