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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41.1K | 663 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $41.3K | 578 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41.5K | 1,156 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.6K | 427 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $41.6K | 3,390 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $41.7K | 908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.8K | 527 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $41.9K | 1,198 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $41.9K | 500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.0K | 224 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.0K | 598 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $42.2K | 8,543 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $42.3K | 3,402 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $42.4K | 1,134 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42.4K | 1,480 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42.5K | 437 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.5K | 160 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42.6K | 1,604 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $42.6K | 373 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $42.7K | 905 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $42.8K | 563 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42.8K | 757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.9K | 1,253 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $43.2K | 3,118 | 0.0% |
| Doximity, Inc. CMN(DOCS) | CL A | 26622P107 | $43.3K | 746 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $43.6K | 348 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $43.6K | 25,943 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43.6K | 18,174 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $44.0K | 283 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $44.0K | 1,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.1K | 404 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.3K | 764 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.4K | 75 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $44.4K | 5,022 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $44.5K | 2,408 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $44.5K | 3,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $44.6K | 5,453 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $44.8K | 1,361 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.9K | 30,731 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.0K | 1,081 | 0.0% |
| Vanguard Index TR Mdcap Indx ADM | COM | 922908645 | $45.0K | 141 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.1K | 276 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $45.1K | 21,289 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $45.3K | 9,340 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $45.4K | 390 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $45.4K | 2,080 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45.5K | 713 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $45.7K | 3,070 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45.8K | 285 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $45.8K | 3,590 | 0.0% |