Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 21,702 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,652 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,163 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 52,887 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 61,401 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 26,943 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 24,241 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 27,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 20,342 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2M | 41,310 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 37,939 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 16,750 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 11,743 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.2M | 1,086,531 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 8,887 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2M | 16,762 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2M | 109,751 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,844 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 14,949 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 91,134 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.2M | 74,437 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 30,119 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 6,127 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 19,856 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 13,367 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.2M | 98,330 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 23,697 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 13,067 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $1.2M | 102,250 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 54,329 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 7,066 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 34,522 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 56,973 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2M | 13,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 36,583 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 71,678 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 8,591 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2M | 15,436 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 98,358 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 40,733 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 406,643 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 125,872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,771 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,970 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 42,112 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 15,116 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3M | 30,095 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 18,394 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 4,080 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 29,775 | 0.0% |