Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $658.3K | 19,346 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $660.0K | 4,753 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $660.4K | 9,025 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $660.4K | 8,372 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $660.4K | 75,392 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $661.0K | 113,189 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $661.9K | 5,115 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $663.7K | 8,550 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $664.1K | 7,676 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $665.5K | 6,588 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $665.6K | 22,717 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $669.3K | 85,808 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $669.9K | 138,132 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $673.2K | 14,459 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $674.6K | 1,191 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $675.4K | 35,946 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $675.8K | 29,357 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $677.3K | 7,687 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $677.4K | 73,467 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.1K | 6,600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $678.3K | 96,625 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $681.7K | 4,568 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $681.8K | 1,860 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $681.8K | 52,049 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $682.1K | 10,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $685.1K | 84,058 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $686.2K | 8,115 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $686.4K | 43,578 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $687.1K | 62,693 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $687.9K | 12,611 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $688.4K | 4,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $690.2K | 14,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $691.3K | 2,723 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $691.6K | 41,435 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $692.1K | 11,765 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $693.3K | 47,844 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $694.9K | 22,446 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $695.3K | 3,996 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $695.6K | 32,009 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $699.1K | 8,439 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $699.7K | 34,080 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $700.8K | 35,537 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $704.0K | 83,908 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $704.2K | 8,775 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $704.2K | 99,326 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $707.2K | 62,755 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $708.5K | 39,165 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $709.9K | 30,757 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $711.6K | 94,254 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $712.0K | 465,358 | 0.0% |