Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 7 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3K | 127 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 12 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 164 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 5 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3K | 84 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 7 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 149 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 9 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4K | 39 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 12 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 8 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 644 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 10 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 10 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4K | 4 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 114 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4K | 105 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 47 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 28 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 9 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 16 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5K | 15 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 3 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5K | 74 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 12 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5K | 3 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 12 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 30 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6K | 3 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 12 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 9 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.6K | 1,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.6K | 333 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 23 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 10 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 5 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 45 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7K | 37 | 0.0% |