Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $205 | 3 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $211 | 6 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $213 | 44 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $213 | 6 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $214 | 8 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $215 | 4 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $217 | 6 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $219 | 10 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $219 | 2 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $221 | 6 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $223 | 6 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $225 | 4 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225 | 41 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $228 | 4 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $230 | 6 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $230 | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $233 | 39 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $233 | 4 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $236 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236 | 5 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $238 | 4 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239 | 3 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $240 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $240 | 2 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $240 | 19 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $246 | 4 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $252 | 9 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $254 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $255 | 3 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $256 | 6 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $256 | 22 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $256 | 12 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $256 | 9 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $260 | 5 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $260 | 6 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $262 | 5 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $262 | 8 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $262 | 10 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $268 | 19 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $270 | 12 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $273 | 22 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $275 | 5 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $276 | 6 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $279 | 20 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $279 | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $281 | 22 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $283 | 4 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $285 | 250 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $287 | 6 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $296 | 7 | 0.0% |