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 |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $24.1K | 142 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.1K | 218 | 0.0% |
| Ryan Specialty Group HLD(RYAN) | COMMON STOCK | 78351F107 | $24.3K | 329 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.3K | 2,196 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.4K | 45 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.4K | 211 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $24.4K | 193 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5K | 130 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.5K | 643 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24.6K | 618 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.6K | 191 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $24.6K | 2,986 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.9K | 428 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $24.9K | 1,091 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $25.0K | 212 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $25.0K | 247 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $25.0K | 2,527 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25.0K | 309 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $25.2K | 126 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $25.2K | 996 | 0.0% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $25.3K | 768 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $25.4K | 863 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $25.4K | 141 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.7K | 404 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.7K | 1,722 | 0.0% |
| Dassault Systemes Spon ADR Each REP 1 ORD SHS(DASTY) | COM | 237545108 | $25.8K | 684 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $25.8K | 378 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $26.0K | 940 | 0.0% |
| Liberty Media Corp(FWONK) | Common Stock | 531229755 | $26.0K | 289 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $26.2K | 5,923 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.4K | 378 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.5K | 100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.5K | 99 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $26.5K | 1,312 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.6K | 325 | 0.0% |
| Ishares Short Term Ntnl(SUB) | MUN BND ETF | 464288158 | $26.6K | 252 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $26.6K | 272 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $26.6K | 763 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $26.6K | 1,254 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.7K | 782 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.8K | 178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.9K | 358 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $27.0K | 246 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.0K | 162 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.2K | 135 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.3K | 173 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $27.3K | 264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.4K | 187 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.4K | 2,133 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $27.5K | 398 | 0.0% |