Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $311 | 2,677 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $313 | 4,234 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $314 | 10,008 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $314 | 2,021 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $315 | 1,493 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $315 | 1,594 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $316 | 2,079 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $317 | 5,780 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $317 | 17,628 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $317 | 5,137 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $319 | 1,064 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $320 | 15,098 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $320 | 1,601 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $320 | 8,936 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320 | 33,398 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $321 | 2,855 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $323 | 3,226 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $324 | 2,544 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $324 | 2,773 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $324 | 2,506 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $324 | 3,746 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $325 | 26,149 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $329 | 2,889 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $330 | 10,812 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $330 | 6,615 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $330 | 1,525 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $332 | 8,640 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $332 | 2,778 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $332 | 3,752 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $333 | 12,551 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $334 | 4,332 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $337 | 101,509 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $338 | 3,503 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $340 | 127,948 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $340 | 5,758 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $341 | 3,376 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $344 | 3,596 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344 | 5,530 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $346 | 1,178 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $346 | $300,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346 | 18,223 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $349 | 11,948 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $350 | 16,630 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $351 | 2,105 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $352 | 7,466 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $353 | 1,159 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $355 | 2,624 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $355 | 1,598 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $356 | 2,880 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $356 | 25,738 | 0.0% |