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 |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $58.5K | 1,725 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $58.6K | 168 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.8K | 15,434 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59.2K | 605 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $59.5K | 193 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $59.6K | 702 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $59.7K | 3,923 | 0.0% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $59.8K | 116 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $59.8K | 5,223 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $59.9K | 443 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.0K | 1,787 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $60.1K | 601 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $60.2K | 1,107 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $60.3K | 1,424 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.4K | 658 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $60.4K | 3,139 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $60.7K | 397 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $60.9K | 410 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $60.9K | 1,545 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $60.9K | 192 | 0.0% |
| DFA International Core Equity I | Equities | 233203371 | $61.2K | 3,711 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $61.2K | 610 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $61.3K | 851 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $61.3K | 275 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $61.5K | 3,216 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $62.1K | 1,093 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $62.1K | 359 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $62.2K | 845 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $62.5K | 1,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.5K | 414 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $62.9K | 2,018 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $62.9K | 1,392 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $63.0K | 467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.0K | 172 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $63.2K | 1,604 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $63.3K | 828 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3K | 135 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $63.3K | 817 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $63.3K | 377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $63.4K | 620 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $63.5K | 4,105 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $63.6K | 1,330 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $63.7K | 1,164 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $63.8K | 2,349 | 0.0% |
| Casey's General Stor(CASY) | COM | 147528103 | $63.8K | 148 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $63.9K | 4,751 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $64.0K | 799 | 0.0% |
| Datadog, Inc. CMN Class A(DDOG) | CL A COM | 23804L103 | $64.3K | 648 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $64.4K | 3,394 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.1K | 3,397 | 0.0% |