Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 37 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 68 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.9K | 148 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9K | 24 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.9K | 136 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 15 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 81 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 114 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0K | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 95 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 59 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.0K | 79 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.0K | 122 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3.0K | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 46 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.0K | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 42 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 99 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1K | 62 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.1K | 111 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1K | 152 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 91 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 60 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 106 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1K | 19 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1K | 104 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1K | 101 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1K | 210 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.1K | 124 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1K | 74 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 119 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 59 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2K | 26 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 21 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2K | 70 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 48 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.2K | 52 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 37 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 79 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 179 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2K | 132 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.2K | 191 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 78 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.2K | 42 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.2K | 1,342 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 22 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.3K | 277 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3K | 46 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 187 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.3K | 83 | 0.0% |