Q1 2025 Holdings
Filed 2025-04-25 | 327 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon and Co.(OGN) | COM | 68622V106 | $4.0M | 269,712 | 0.1% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $4.0M | 287,040 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.1M | 200,071 | 0.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $4.1M | 317,941 | 0.1% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $4.2M | 223,581 | 0.1% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $4.3M | 400,584 | 0.1% |
| Chemours Co.(CC) | COM | 163851108 | $4.3M | 321,446 | 0.1% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $4.4M | 175,020 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $4.4M | 68,874 | 0.1% |
| Ardent Health Partners Inc.(ARDT) | COM | 03980N107 | $4.4M | 323,535 | 0.1% |
| Crescent Energy Company Class A(CRGY) | COM | 44952J104 | $4.5M | 399,524 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.5M | 277,745 | 0.2% |
| Golden Entertainment(GDEN) | COM | 381013101 | $4.5M | 172,110 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $4.6M | 68,390 | 0.2% |
| Penguin Solutions Inc.(PENG) | COM | G8232Y101 | $4.6M | 265,761 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $4.6M | 55,704 | 0.2% |
| Amerant Bancorp Inc. Class A(AMTB) | COM | 023576101 | $4.7M | 225,343 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.7M | 64,867 | 0.2% |
| Cedar Fair L.P.(FUN) | COM | 83001C108 | $4.7M | 131,499 | 0.2% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $4.7M | 75,279 | 0.2% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $4.8M | 601,149 | 0.2% |
| First Busey Corporation(BUSE) | COM | 319383204 | $4.8M | 221,126 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.8M | 491,781 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $4.8M | 138,958 | 0.2% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $4.8M | 165,703 | 0.2% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $4.8M | 375,513 | 0.2% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $4.9M | 127,778 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $4.9M | 162,849 | 0.2% |
| Evolent Health(EVH) | COM | 30050B101 | $4.9M | 521,058 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $4.9M | 100,680 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.0M | 157,796 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $5.0M | 13,625 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.0M | 98,181 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $5.1M | 167,720 | 0.2% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $5.1M | 497,625 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1M | 88,821 | 0.2% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.1M | 206,095 | 0.2% |
| Onto Innovation(ONTO) | COM | 683344105 | $5.1M | 42,433 | 0.2% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $5.2M | 321,178 | 0.2% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $5.2M | 318,980 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.2M | 115,417 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.2M | 603,528 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $5.2M | 177,901 | 0.2% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $5.3M | 98,321 | 0.2% |
| Sunopta(STKL) | COM | 8676EP108 | $5.3M | 1,084,518 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $5.3M | 405,863 | 0.2% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $5.3M | 88,175 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $5.3M | 259,517 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $5.3M | 186,263 | 0.2% |
| Azenta(AZTA) | COM | 114340102 | $5.4M | 154,470 | 0.2% |