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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $717.6K | 81,235 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $717.8K | 41,756 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $718.5K | 102,712 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $719.4K | 63,506 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $721.1K | 6,421 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $723.4K | 9,798 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $724.1K | 18,194 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $725.3K | 134,496 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $725.4K | 18,910 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $727.0K | 86,712 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $729.6K | 92,535 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $729.7K | 17,544 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $730.9K | 7,877 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $731.1K | 55,221 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $732.1K | 6,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $736.9K | 5,588 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $737.5K | 20,641 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $738.4K | 45,133 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $739.2K | 24,955 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $740.0K | 10,346 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $740.2K | 63,742 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $741.2K | 114,594 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $743.3K | 112,189 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747.3K | 9,151 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $748.4K | 26,961 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $748.9K | 70,520 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $749.2K | 14,078 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $749.2K | 87,323 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $752.6K | 20,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $753.7K | 3,955 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $755.7K | 12,035 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $755.9K | 32,236 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $756.6K | 4,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $761.1K | 1,200 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $761.8K | 38,692 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $762.4K | 200 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $763.8K | 33,871 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $770.0K | 28,992 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $772.2K | 13,441 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $773.0K | 29,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $775.4K | 53,072 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $775.8K | 60,939 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $777.0K | 7,719 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $778.5K | 58,003 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $779.3K | 11,238 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $779.3K | 34,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $779.6K | 23,059 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $779.8K | 16,863 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $780.7K | 8,674 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $781.3K | 7,912 | 0.0% |