Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $240.8K | 3,276 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $240.9K | 16,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.1K | 1,867 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242.8K | 2,236 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $243.1K | 191 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $243.7K | 1,925 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $244.3K | 5,043 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $245.1K | 4,545 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $246.5K | 2,365 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $246.8K | 4,568 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $247.2K | 6,702 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $248.5K | 14,330 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $248.6K | 1,883 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $250.2K | 4,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.5K | 949 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $250.9K | 1,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251.9K | 3,537 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $253.6K | 2,140 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $255.1K | 3,439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255.3K | 2,543 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.4K | 1,970 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $256.7K | 20,387 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $257.8K | 3,518 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $258.3K | 2,679 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $258.9K | 19,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.7K | 1,525 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $259.9K | 24,923 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $260.6K | 15,140 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $261.4K | 4,424 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261.5K | 1,213 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $264.4K | 8,717 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $265.2K | 2,593 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $265.9K | 2,942 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $267.6K | 2,108 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $270.4K | 4,635 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $272.4K | 1,275 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $272.9K | 3,565 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $276.5K | 4,297 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $277.8K | 8,494 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $278.8K | 2,048 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $279.2K | 31,026 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $279.3K | 17,800 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $281.0K | 2,819 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $281.2K | 13,706 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.1K | 7,101 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $283.4K | 51,720 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $283.5K | 10,614 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.2K | 1,631 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $289.6K | 5,542 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $289.8K | 103,121 | 0.1% |