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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $36.1K | 553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.2K | 234 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $36.2K | 2,380 | 0.0% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $36.2K | 226 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $36.3K | 1,258 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36.4K | 620 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $36.6K | 1,598 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $36.6K | 1,452 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36.7K | 1,726 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $36.7K | 1,385 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.8K | 1,680 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.9K | 782 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $36.9K | 1,838 | 0.0% |
| Rivian Automotive Inc CMN(RIVN) | COM CL A | 76954A103 | $36.9K | 2,967 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $37.0K | 1,918 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $37.0K | 1,387 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.1K | 115 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $37.2K | 244 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.3K | 1,886 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $37.4K | 453 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.4K | 20 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37.7K | 270 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $37.7K | 716 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $37.7K | 687 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $37.7K | 412 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $37.7K | 2,356 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.7K | 171 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38.1K | 461 | 0.0% |
| Schneider Electric SE Unspnsrd France ADR(SBGSY) | Common Stock | 80687P106 | $38.2K | 840 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $38.4K | 5,238 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.4K | 1,297 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.5K | 1,415 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $38.7K | 660 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $39.1K | 764 | 0.0% |
| Maplebear Inc. CMN(CART) | COM | 565394103 | $39.6K | 993 | 0.0% |
| Cytek Biosciences(CTKB) | COM | 23285D109 | $39.8K | 9,923 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $39.8K | 394 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.9K | 564 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $39.9K | 2,234 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $39.9K | 5,583 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CJJ1 | $39.9K | 39,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $40.0K | 1,082 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $40.1K | 378 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $40.3K | 601 | 0.0% |
| L Oreal Co ADR(LRLCY) | COM | 502117203 | $40.3K | 544 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $40.8K | 1,137 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $40.8K | 889 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40.8K | 647 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.9K | 3,390 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $41.1K | 2,621 | 0.0% |