Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $880 | 107 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $886 | 18 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $905 | 5 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $978 | 14 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $979 | 28 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $991 | 11 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 37 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 113 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1K | 13 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 4 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1K | 41 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 7 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1K | 45 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 31 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 7 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 76 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 110 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 22 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 6 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 28 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 23 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 19 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 10 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3K | 50 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 10 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 10 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 67 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 24 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 7 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 21 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 153 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 16 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 33 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 44 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 24 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4K | 87 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 115 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 25 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 45 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 25 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6K | 25 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6K | 16 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.6K | 182 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 192 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 27 | 0.0% |