Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $783.5K | 41,699 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $784.1K | 73,491 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $789.5K | 45,822 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $791.2K | 81,396 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $793.6K | 81,394 | 0.0% |
| WK Kellogg(KLG) | COM SHS | 92942W107 | $794.5K | 39,864 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $795.6K | 94,937 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $799.1K | 158,876 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $799.5K | 76,139 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $800.3K | 4,847 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $802.3K | 52,782 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $802.3K | 24,166 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $802.4K | 25,874 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $804.8K | 185,870 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $806.3K | 47,653 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $807.9K | 29,210 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $810.5K | 101,824 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $811.0K | 7,755 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $812.8K | 17,880 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $812.9K | 14,503 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $815.3K | 6,509 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $815.5K | 107,299 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $816.0K | 21,458 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STO | 71385M107 | $816.9K | 81,118 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $818.0K | 61,228 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $818.0K | 49,941 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $821.9K | 6,496 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $822.4K | 20,020 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $834.1K | 173,049 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $834.9K | 6,329 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $834.9K | 12,561 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $837.7K | 22,609 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $839.0K | 44,866 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $841.4K | 21,987 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $842.2K | 52,277 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $844.5K | 22,605 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $844.9K | 63,908 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $845.5K | 19,696 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $848.1K | 93,717 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $852.3K | 27,991 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $852.6K | 111,746 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $853.5K | 74,805 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $854.3K | 33,423 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $856.4K | 27,440 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $862.0K | 71,713 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $863.0K | 21,798 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $865.7K | 14,564 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $868.0K | 41,312 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $868.4K | 46,737 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $870.4K | 56,010 | 0.0% |