Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $990 | 102 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $992 | 12 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $994 | 3 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $996 | 70 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $998 | 23 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.0K | 13 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0K | 25 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0K | 74 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 13 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 3 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 10 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0K | 71 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0K | 9 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 11 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0K | 6 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0K | 35 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 8 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 53 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0K | 2 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 8 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 73 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0K | 73 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.0K | 30 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 88 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 36 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 38 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1K | 148 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 24 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1K | 14 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 16 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 27 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 36 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 24 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 9 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 31 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.1K | 51 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 106 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 267 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1K | 38 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 23 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 71 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.1K | 63 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 18 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 33 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 30 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1K | 29 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1K | 133 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.1K | 72 | 0.0% |