Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $269.9K | 1,696 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $270.1K | 10,137 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $271.8K | 48,357 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $272.8K | 2,339 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $273.2K | 3,979 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $273.3K | 2,820 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $274.3K | 3,591 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $274.7K | 3,634 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $275.3K | 6,445 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $275.6K | 25,308 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $275.8K | 5,823 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $276.2K | 1,532 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $276.3K | 1,277 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $277.6K | 3,644 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $278.2K | 7,280 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $279.5K | 10,428 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $280.2K | 2,864 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $280.5K | 3,814 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280.6K | 4,563 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $280.7K | 26,184 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $281.2K | 3,455 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $281.8K | 12,374 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $283.3K | 4,103 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $283.4K | 9,544 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $284.6K | 8,209 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $286.1K | 2,854 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $286.8K | 22,855 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $287.3K | 3,672 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $287.8K | 16,761 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $288.5K | 6,140 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $293.0K | 26,068 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $293.6K | 42,795 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $294.2K | 8,321 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $298.2K | 2,368 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $301.1K | 10,732 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $301.6K | 1,970 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $301.6K | 2,507 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $302.9K | 9,144 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $303.6K | 8,402 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $304.3K | 15,146 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $304.4K | 2,744 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $305.2K | 1,629 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $305.3K | 8,366 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $306.5K | 9,292 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $307.2K | 5,324 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $307.3K | 3,122 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $307.9K | 2,939 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $315.2K | 6,346 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $315.9K | 7,083 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $316.7K | 6,455 | 0.0% |