Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $325.3K | 6,316 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $326.3K | 19,002 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $328.8K | 8,846 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $328.9K | 4,888 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $332.7K | 6,838 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $333.0K | 13,767 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $333.1K | 4,967 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $335.6K | 9,598 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $335.7K | 11,965 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $337.4K | 15,028 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $338.9K | 8,642 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $339.4K | 11,876 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $340.6K | 9,264 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $341.5K | 33,418 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $342.1K | 15,763 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $344.2K | 3,633 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $346.0K | 4,142 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $347.4K | 13,906 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $353.0K | 19,121 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $354.7K | 13,691 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $354.9K | 9,585 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $355.4K | 21,788 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $355.4K | 7,922 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $357.4K | 11,439 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $358.0K | 7,149 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $362.0K | 32,348 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $363.0K | 3,759 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $363.9K | 4,352 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $365.1K | 17,425 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $365.1K | 7,651 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $365.1K | 12,062 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $367.1K | 6,948 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $367.8K | 6,334 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $372.5K | 43,064 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $373.1K | 12,808 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $374.9K | 10,885 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $375.6K | 60,578 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $375.7K | 18,298 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $377.0K | 6,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $378.0K | 14,472 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $378.8K | 21,402 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $380.4K | 2,186 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $381.4K | 20,957 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $387.1K | 15,551 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $387.7K | 6,188 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $390.1K | 24,384 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $392.2K | 65,923 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $393.3K | 20,589 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $394.5K | 12,989 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $395.9K | 16,327 | 0.0% |