Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $12 | 30 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $54 | 2 | 0.0% |
| Cartesian Therapeutics(RNAC) | Common Stock | 816212302 | $79 | 6 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $85 | 5 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $113 | 2 | 0.0% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $125 | 5 | 0.0% |
| Oscar Health(OSCR) | Common Stock | 687793109 | $131 | 10 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $181 | 1 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $211 | 40 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $245 | 10 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $273 | 3 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $348 | 6 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $379 | 20 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $438 | 362 | 0.0% |
| Everus Construction(ECG) | Common Stock | 300426103 | $556 | 15 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $624 | 20 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $658 | 12 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $684 | 40 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $738 | 10 | 0.0% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $761 | 42 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $885 | 26 | 0.0% |
| Amentum Holdings(AMTM) | Common Stock | 023939101 | $892 | 49 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $991 | 21 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $1.0K | 20 | 0.0% |
| Vaneck Intl(IHY) | MF Closed and MF Open | 92189F445 | $1.0K | 49 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $1.0K | 61 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $1.1K | 100 | 0.0% |
| MDU Resources(MDU) | Common Stock | 552690109 | $1.1K | 63 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.2K | 16 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $1.2K | 8 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.2K | 36 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.2K | 100 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $1.3K | 482 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3K | 18 | 0.0% |
| Knife River(KNF) | Common Stock | 498894104 | $1.4K | 15 | 0.0% |
| F&G Annuities(FG) | Common Stock | 30190A104 | $1.4K | 38 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $1.4K | 44 | 0.0% |
| Invesco Dorsey(PTH) | MF Closed and MF Open | 46137V852 | $1.4K | 36 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $1.5K | 70 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.5K | 118 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $1.5K | 10 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $1.5K | 7 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $1.5K | 94 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $1.6K | 24 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 30 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $1.7K | 14 | 0.0% |
| Portland General(POR) | Common Stock | 736508847 | $1.7K | 38 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7K | 10 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $1.7K | 34 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.8K | 38 | 0.0% |