Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $203.9K | 6,808 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $204.0K | 1,488 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $204.1K | 32,874 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $207.9K | 4,067 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $207.9K | 15,346 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $208.4K | 4,385 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $210.0K | 8,438 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $210.8K | 1,704 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211.4K | 465 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $211.4K | 2,955 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $212.7K | 4,944 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $213.0K | 15,978 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $213.2K | 43,077 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $214.2K | 7,553 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $214.2K | 1,088 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $214.6K | 22,377 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $214.8K | 5,716 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $215.6K | 1,598 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $216.2K | 976 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $216.2K | 10,673 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $217.6K | 28,108 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $217.8K | 6,308 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $218.5K | 4,212 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $219.7K | 20,572 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $220.4K | 98,812 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $220.5K | 4,621 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $220.5K | 2,909 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $220.9K | 10,514 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $222.7K | 14,507 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $222.9K | 4,682 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $224.8K | 40,801 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $227.3K | 10,123 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $227.6K | 19,793 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $228.3K | 13,920 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $229.4K | 3,023 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $229.8K | 12,701 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $231.7K | 17,090 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $234.9K | 8,032 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $235.0K | 4,550 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $235.3K | 2,540 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $235.3K | 2,928 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $237.0K | 7,371 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $237.3K | 247 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $238.7K | 6,029 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $238.9K | 44,993 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239.2K | 2,504 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $239.3K | 13,416 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $239.5K | 1,443 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $240.6K | 5,943 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $243.4K | 15,413 | 0.0% |