Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $271.5K | 17,171 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $272.0K | 13,342 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $272.8K | 18,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $272.9K | 2,397 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $272.9K | 6,703 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $273.8K | 2,737 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $273.8K | 30,938 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $274.5K | 8,747 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $274.7K | 3,510 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $276.9K | 833 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $277.6K | 4,407 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $277.6K | 17,030 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $279.5K | 15,402 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $280.3K | 51,711 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $280.4K | 14,068 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $280.7K | 11,079 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $281.1K | 6,268 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $283.7K | 5,803 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $283.7K | 5,062 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $284.4K | 5,293 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $285.6K | 3,707 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $286.3K | 33,335 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $287.2K | 95,108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287.8K | 4,813 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $288.0K | 7,606 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $288.2K | 16,953 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $288.5K | 11,390 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $288.9K | 51,969 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $289.6K | 7,344 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289.8K | 4,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290.3K | 1,702 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $290.4K | 10,718 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $290.7K | 8,791 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $291.3K | 4,357 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $291.4K | 9,780 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $291.5K | 1,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $291.9K | 11,694 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $292.8K | 8,969 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $293.4K | 2,914 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $293.5K | 42,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $294.2K | 1,903 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $294.6K | 6,896 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $294.7K | 3,452 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $295.2K | 11,038 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $295.2K | 3,187 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $295.5K | 4,051 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $295.5K | 12,268 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $296.0K | 6,349 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $296.0K | 22,158 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $297.4K | 16,047 | 0.0% |