Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | common | 34959J108 | $461.3K | 6,304 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $461.4K | 8,613 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $461.8K | 3,569 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $465.1K | 14,201 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $465.9K | 19,365 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $466.1K | 5,422 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $466.3K | 3,682 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $466.6K | 15,633 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $473.8K | 8,096 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | common | 404030108 | $474.0K | 5,000 | 0.0% |
| Edison International(EIX) | common | 281020107 | $478.4K | 8,119 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $483.4K | 26,663 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $486.1K | 4,916 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $488.0K | 8,431 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $488.4K | 2,374 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $491.1K | 6,110 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $491.6K | 8,794 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $494.8K | 7,754 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $495.6K | 22,597 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $497.8K | 2,346 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $498.6K | 4,144 | 0.0% |
| Pacira BioSciences Inc(PCRX) | common | 695127100 | $498.9K | 20,077 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $500.9K | 3,328 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $501.6K | 5,996 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $502.6K | 5,999 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $502.8K | 14,783 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $503.2K | 13,957 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $509.8K | 6,674 | 0.0% |
| Spdr Nuveen ICE High Yield(HYMB) | common | 78464A284 | $509.9K | 20,219 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $513.5K | 8,099 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $516.5K | 4,752 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $517.3K | 6,443 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | common | 78463X848 | $519.2K | 17,553 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $521.0K | 8,396 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $523.5K | 10,453 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $526.6K | 1,228 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $526.6K | 3,529 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $528.7K | 19,019 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $530.7K | 9,915 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $532.8K | 4,818 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $536.4K | 6,906 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $540.8K | 25,000 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $545.2K | 3,229 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $547.7K | 22,585 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $551.3K | 7,928 | 0.0% |
| Robert Half Inc(RHI) | common | 770323103 | $559.1K | 10,249 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $559.3K | 15,150 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | common | 26922A388 | $559.5K | 20,516 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $560.7K | 21,024 | 0.0% |
| Ishares AAA - A Rated(QLTA) | common | 46429B291 | $565.4K | 11,895 | 0.0% |