Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $846.5K | 21,656 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $847.9K | 113,054 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $850.4K | 52,140 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $850.6K | 71,303 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $850.7K | 22,638 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $853.8K | 60,594 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $853.9K | 94,566 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $854.6K | 43,073 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $855.8K | 33,989 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $859.4K | 12,896 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $861.0K | 45,244 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $861.9K | 42,543 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $865.9K | 133,630 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $866.4K | 12,877 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $868.0K | 150,951 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $868.2K | 167,933 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $869.9K | 11,688 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $872.2K | 2,845 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $872.9K | 12,367 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $874.1K | 6,876 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $875.2K | 42,238 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $876.6K | 15,227 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $878.7K | 21,066 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $878.8K | 36,832 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879.1K | 8,045 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $879.4K | 7,309 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $880.4K | 6,661 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $885.7K | 124,564 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $888.2K | 84,918 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $889.1K | 6,622 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $891.1K | 42,435 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $892.3K | 24,122 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $893.7K | 39,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $894.3K | 9,667 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $894.7K | 42,125 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $898.1K | 13,022 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $901.1K | 62,883 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $902.5K | 6,017 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $902.8K | 25,497 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $904.0K | 104,876 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $905.1K | 208,542 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $906.0K | 8,699 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $908.1K | 112,667 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $908.3K | 90,021 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $909.9K | 128,342 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $910.0K | 37,932 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $910.7K | 27,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $911.7K | 57,378 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $912.2K | 31,132 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $921.1K | 34,001 | 0.0% |