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 |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6K | 176 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6K | 162 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6K | 682 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.6K | 179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 65 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7K | 17 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 74 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.8K | 711 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.8K | 233 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8K | 38 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 81 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8K | 176 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 17 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.9K | 429 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 44 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.9K | 46 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.9K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 101 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.9K | 64 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 27 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0K | 17 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.0K | 202 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.2K | 128 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.2K | 116 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.2K | 34 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.2K | 223 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 68 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 41 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 174 | 0.0% |
| Haemonetics Corp Mass(HAE) | Com | 405024100 | $6.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.4K | 130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4K | 157 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4K | 267 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 210 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4K | 49 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 70 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.5K | 149 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5K | 65 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.5K | 632 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.6K | 114 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6K | 92 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 98 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.7K | 84 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7K | 155 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $6.8K | 780 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.8K | 124 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.9K | 118 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.9K | 339 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.9K | 24 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0K | 278 | 0.0% |