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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 280 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 216 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 10 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 57 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 22 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 35 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8K | 15 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 35 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 25 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 29 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 96 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9K | 26 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.9K | 38 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 143 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 15 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0K | 18 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 34 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0K | 44 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 68 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 15 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 6 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 21 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 151 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2K | 18 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.2K | 80 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 84 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 55 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3K | 16 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3K | 96 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 76 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 16 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 58 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 24 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 41 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5K | 59 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5K | 71 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 29 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 77 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 25 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7K | 2 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 63 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 1,115 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 240 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8K | 19 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 228 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 138 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9K | 242 | 0.0% |