Q1 2025 Holdings
Filed 2025-05-14 | 183 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.0K | 10,542 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $52.0K | 10,796 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $77.1K | 14,015 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $78.8K | 10,328 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $99.7K | 34,994 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $108.9K | 19,385 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $119.4K | 11,589 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $128.8K | 11,486 | 0.0% |
| Dlocal LTD(DLO)A | CLASS A COM | G29018101 | $132.4K | 15,873 | 0.0% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $153.7K | 18,405 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $156.5K | 10,698 | 0.0% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $170.5K | 17,235 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $174.0K | 10,650 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $182.7K | 10,301 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $201.5K | 765 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $203.0K | 6,126 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $203.0K | 558 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $203.2K | 2,914 | 0.0% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $203.8K | 9,428 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $205.0K | 9,434 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $205.7K | 8,481 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $206.5K | 4,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.6K | 590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $209.1K | 5,238 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $209.2K | 1,484 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $210.5K | 3,470 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $211.0K | 2,324 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $211.6K | 1,924 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $212.0K | 1,621 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $216.1K | 2,747 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $216.3K | 2,823 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $218.9K | 710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.9K | 991 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $221.1K | 2,206 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,359 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $223.0K | 4,227 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $224.0K | 2,438 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $225.1K | 1,343 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $225.6K | 2,187 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $226.6K | 7,927 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $226.6K | 6,008 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $228.3K | 1,209 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230.2K | 4,533 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $230.4K | 1,109 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $230.9K | 1,229 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $234.1K | 5,811 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $234.6K | 9,258 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $238.0K | 1,072 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $240.6K | 14,085 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $242.7K | 3,424 | 0.0% |