Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 29 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 117 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 8 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 3 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 9 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 5 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7K | 47 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.7K | 24 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 85 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7K | 16 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.7K | 70 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 4 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8K | 44 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8K | 36 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $1.8K | 22 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 31 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 24 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 24 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 35 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8K | 10 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 29 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 57 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9K | 24 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9K | 2 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9K | 6 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 11 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9K | 43 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 15 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9K | 23 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 6 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0K | 39 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 38 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0K | 56 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 12 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1K | 67 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.1K | 1,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1K | 23 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 13 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 26 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 78 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2K | 14 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 14 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.3K | 71 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3K | 90 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 11 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.3K | 24 | 0.0% |