Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 49 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.8K | 500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 13 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 81 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.9K | 500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 8 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 22 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0K | 20 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0K | 23 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1K | 218 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 205 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.1K | 61 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1K | 205 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1K | 20 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 42 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.2K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 7 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 24 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2K | 19 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 37 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3K | 42 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3K | 200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 19 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.3K | 67 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.4K | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 47 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 39 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4K | 27 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 36 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 140 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 14 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5K | 131 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 40 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 21 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5K | 67 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.6K | 500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 50 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.6K | 2,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.6K | 115 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 27 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7K | 67 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 40 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8K | 47 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.8K | 65 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 8 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8K | 10 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 107 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 44 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9K | 500 | 0.0% |