Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $261.9K | 9,943 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $262.6K | 9,732 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $263.4K | 99,025 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $264.4K | 8,549 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $265.0K | 2,419 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $265.9K | 1,551 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $266.4K | 5,767 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266.6K | 499 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $266.8K | 15,638 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $267.6K | 800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $267.9K | 9,814 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $267.9K | 9,377 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $267.9K | 30,524 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $268.0K | 84,690 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $268.2K | 2,776 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $268.7K | 22,227 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $269.7K | 14,144 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $270.1K | 54,343 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $270.6K | 93,877 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $270.8K | 17,758 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.8K | 1,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $270.9K | 12,769 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $271.4K | 69,676 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $272.1K | 3,854 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $272.6K | 3,089 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $272.8K | 2,100 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $274.1K | 92,299 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $274.6K | 6,766 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $275.4K | 90,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $275.8K | 57,334 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $277.0K | 33,862 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $277.8K | 25,007 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $277.8K | 11,442 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $278.1K | 3,938 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $278.2K | 600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $278.8K | 7,447 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $279.2K | 2,516 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $279.3K | 12,209 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $279.4K | 8,154 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $279.9K | 12,676 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $280.0K | 10,602 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $281.2K | 18,984 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $281.8K | 6,015 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $283.8K | 25,544 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $285.3K | 15,338 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $285.4K | 26,977 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $286.5K | 28,396 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $286.6K | 13,538 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $286.7K | 3,731 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $286.8K | 28,352 | 0.0% |