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 |
|---|---|---|---|---|---|
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $45.8K | 1,452 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46.0K | 721 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $46.1K | 11,328 | 0.0% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $46.2K | 6,314 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $46.3K | 364 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.3K | 486 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $46.3K | 1,062 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $46.4K | 2,351 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $46.4K | 8,694 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $46.4K | 4,508 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $46.5K | 147 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46.8K | 223 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $46.9K | 312 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $46.9K | 641 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $47.0K | 4,806 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $47.2K | 2,679 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $47.4K | 5,479 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $47.5K | 794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.6K | 417 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $47.8K | 518 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $48.0K | 1,105 | 0.0% |
| Allianz SE(ALIZY) | COM | 018820100 | $48.0K | 1,263 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7K | 958 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $48.7K | 1,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.7K | 785 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $48.9K | 710 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $48.9K | 2,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $49.1K | 8,135 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.1K | 206 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.1K | 2,283 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $49.2K | 1,198 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.3K | 2,651 | 0.0% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $49.4K | 1,481 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $49.4K | 7,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.6K | 1,097 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $49.7K | 3,175 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $49.8K | 5,934 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $49.8K | 412 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $50.0K | 1,081 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $50.1K | 573 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $50.4K | 973 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $50.6K | 417 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $50.6K | 358 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $50.6K | 1,292 | 0.0% |
| New York Cmnty Bancorp Inc COM New(FLG) | Stock | 649445400 | $50.6K | 4,359 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $50.9K | 824 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | COM | 88032Q109 | $50.9K | 797 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.9K | 112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.9K | 1,197 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $51.1K | 1,739 | 0.0% |