Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors(ETD) | COM | 297602104 | $317 | 11,443 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $319 | 12,826 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $319 | 22,952 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $321 | 16,877 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $322 | 25,284 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $327 | 13,139 | 0.0% |
| Brandywine Rlty(BDN) | TR SH BEN INT NEW | 105368203 | $331 | 74,147 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $335 | 18,770 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $336 | 19,590 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $341 | 26,314 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $341 | 25,169 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $342 | 17,400 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $342 | 15,211 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $344 | 38,066 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $351 | 13,431 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $352 | 26,692 | 0.0% |
| Schwab Strategic(SCHO) | TR SHT TM US TRES | 808524862 | $357 | 14,671 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $365 | 10,412 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $365 | 10,288 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $366 | 17,840 | 0.0% |
| Digitalocean Hldgs(DOCN) | COM | 25402D102 | $367 | 10,982 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $367 | 11,769 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $368 | 36,433 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $382 | 20,922 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $384 | 15,941 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $385 | 14,410 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $386 | 15,805 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $388 | 86,305 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $390 | 31,363 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $391 | 12,150 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $392 | 14,334 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $398 | 14,879 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $399 | 17,751 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $400 | 23,943 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $400 | 15,836 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $400 | 10,071 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $401 | 24,820 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 14,750 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $404 | 13,505 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $405 | 14,298 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $406 | 52,579 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COM | H8088L103 | $411 | 19,014 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $413 | 11,982 | 0.0% |
| Ishares(HEZU) | RUSSELL 2000 ETF | 46434V639 | $414 | 10,613 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $416 | 14,095 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $422 | 12,341 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $427 | 14,429 | 0.0% |
| Spdr Index(SPEM) | SHS FDS PORTFOLIO EMG MK | 78463X509 | $427 | 10,840 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $430 | 125,096 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $432 | 22,439 | 0.0% |