Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0K | 125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 13 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 12 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 14 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1K | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 14 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 12 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 11 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1K | 97 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 6 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 8 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 55 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 27 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 110 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 94 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.2K | 15 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 7 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.2K | 28 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 41 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 6 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 15 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2K | 41 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 6 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 67 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 2 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 374 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 6 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 27 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 73 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3K | 8 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3K | 50 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 9 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 133 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3K | 5 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3K | 4 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 9 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 35 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3K | 28 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $1.3K | 65 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 14 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 22 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 11 | 0.0% |