Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.8K | 51,674 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8K | 34,538 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,040 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,306 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 66,139 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 23,177 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 116,665 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9K | 20,063 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9K | 47,048 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9K | 11,632 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 13,567 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 28,790 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 36,315 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 63,398 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 8,486 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9K | 207,394 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 95,079 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9K | 36,563 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 112,972 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 14,983 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.9K | 65,915 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 23,675 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 20,842 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 30,063 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 79,206 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 28,582 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 22,347 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 22,179 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 208,704 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 16,392 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 17,777 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 5,387 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.0K | 1,573,393 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0K | 91,264 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0K | 14,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0K | 59,015 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 21,625 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 9,983 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 21,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 59,802 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 22,550 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 43,564 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1K | 91,316 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 35,840 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 10,448 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 4,077 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 16,583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 67,096 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 20,649 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 6,286 | 0.0% |