Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4K | 370 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4K | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.5K | 143 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Com | 530307107 | $4.5K | 53 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 24 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5K | 20 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $4.5K | 104 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5K | 60 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6K | 16 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6K | 39 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.6K | 115 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 212 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 157 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.6K | 894 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $4.7K | 78 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7K | 113 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 17 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7K | 133 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8K | 506 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 36 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 60 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 130 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 138 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.0K | 563 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 69 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.0K | 133 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.0K | 47 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.0K | 300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1K | 45 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 15 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1K | 54 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 93 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.1K | 66 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.1K | 206 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1K | 39 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 42 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.2K | 32 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2K | 59 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2K | 9 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 60 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 47 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3K | 10 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.3K | 130 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4K | 36 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 25 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 22 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.5K | 76 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5K | 70 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.5K | 5,248 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6K | 38 | 0.0% |