Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 54,141 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.3M | 65,421 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $1.3M | 188,830 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $1.3M | 424,606 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.3M | 17,785 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $1.4M | 52,162 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 36,783 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4M | 48,266 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 34,727 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.4M | 15,082 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $1.4M | 7,417 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 37,049 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 46,392 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.4M | 61,320 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $1.4M | 65,569 | 0.0% |
| Microstrategy Inc Class A(MSTR) | CL A NEW | 594972408 | $1.4M | 4,790 | 0.0% |
| Cushman and Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 135,227 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 28,536 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 14,730 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 26,451 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $1.4M | 27,302 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $1.4M | 20,927 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4M | 125,432 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4M | 56,289 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.4M | 24,401 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $1.4M | 65,226 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.4M | 48,272 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.4M | 87,956 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4M | 174,057 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.4M | 24,492 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.4M | 39,531 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 25,723 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.4M | 41,963 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 43,689 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.4M | 98,794 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.4M | 14,973 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.5M | 59,947 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 17,356 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.5M | 37,191 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $1.5M | 107,428 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 76,698 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.5M | 79,011 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 30,609 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5M | 46,847 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 29,260 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $1.5M | 20,763 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5M | 42,856 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.5M | 50,688 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.5M | 46,049 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $1.5M | 49,156 | 0.0% |