Q1 2025 Holdings
Filed 2025-05-13 | 681 holdings | $613.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.7M | 167,799 | 1.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.5M | 56,656 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5M | 43,645 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.6M | 69,544 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 19,490 | 1.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5M | 224,620 | 0.9% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.0M | 588,529 | 0.8% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.8M | 266,638 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.6M | 127,974 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $4.5M | 200,558 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,151 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 65,685 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.7M | 56,548 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 17,370 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 33,367 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 30,648 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0M | 199,000 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,049 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 36,600 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 17,100 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 30,492 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 24,100 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 73,100 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 93,279 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 87,425 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5M | 59,419 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 88,800 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5M | 54,983 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 42,558 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,570 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 40,386 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 8,798 | 0.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3M | 75,500 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 19,615 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 34,540 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 64,640 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 6,666 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2M | 83,797 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 102,147 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 33,192 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 32,240 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 7,898 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 35,800 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 15,691 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0M | 95,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,095 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 95,800 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 81,100 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 56,900 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,800 | 0.3% |