Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc(NOG) | EQUITY | 665531307 | $638.4K | 21,118 | 0.0% |
| New Gold Inc | EQUITY | 644535957 | $638.8K | 172,806 | 0.0% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $639.6K | 44,108 | 0.0% |
| Frontdoor Inc(FTDR) | EQUITY | 35905A109 | $642.2K | 16,716 | 0.0% |
| Global E Online LTD(GLBE) | EQUITY | M5216V106 | $642.5K | 18,022 | 0.0% |
| Sotera Health Co(SHC) | EQUITY | 83601L102 | $646.7K | 55,462 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $647.7K | 17,337 | 0.0% |
| M/I Homes Inc(MHO) | EQUITY | 55305B101 | $647.9K | 5,674 | 0.0% |
| Akero Therapeutics Inc(AKRO) | EQUITY | 00973Y108 | $648.7K | 16,024 | 0.0% |
| AST Spacemobile Inc(ASTS) | EQUITY | 00217D100 | $648.7K | 28,526 | 0.0% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $648.9K | 14,704 | 0.0% |
| Flagstar Financial Inc(FLG) | EQUITY | 649445400 | $652.7K | 56,167 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $653.3K | 11,380 | 0.0% |
| Copt Defense Properties(CDP) | EQUITY | 22002T108 | $653.6K | 23,968 | 0.0% |
| Genworth Financial Inc(GNW) | EQUITY | 37247D106 | $653.7K | 92,197 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQUITY | 929328102 | $654.9K | 12,625 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $655.4K | 17,845 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | EQUITY | 05589G102 | $656.5K | 14,690 | 0.0% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628953 | $657.9K | 86,786 | 0.0% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $658.5K | 36,140 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY | 22663K107 | $660.0K | 19,679 | 0.0% |
| Birkenstock Holding PLC(BIRK) | EQUITY | M2029K104 | $660.2K | 14,400 | 0.0% |
| Cactus Inc A(WHD) | EQUITY | 127203107 | $660.4K | 14,410 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQUITY | 318672706 | $661.7K | 34,518 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $667.7K | 34,956 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | EQUITY | 404030108 | $668.0K | 7,047 | 0.0% |
| Liberty Global LTD C(LBTYK) | EQUITY | G61188127 | $668.5K | 55,844 | 0.0% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $668.6K | 8,983 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $671.1K | 3,453 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | EQUITY | 204448104 | $671.1K | 42,934 | 0.0% |
| California Resources Corp(CRC) | EQUITY | 13057Q305 | $671.6K | 15,275 | 0.0% |
| Premier Inc Class A(PINC) | EQUITY | 74051N102 | $671.9K | 34,849 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845956 | $673.3K | 8,767 | 0.0% |
| Graham Holdings Co Class B(GHC) | EQUITY | 384637104 | $673.6K | 701 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY | 258278100 | $673.6K | 5,588 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $674.1K | 41,101 | 0.0% |
| Remitly Global Inc(RELY) | EQUITY | 75960P104 | $676.7K | 32,533 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | EQUITY | 52490G102 | $676.9K | 19,950 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $677.0K | 6,302 | 0.0% |
| ICL Group LTD(ICL) | EQUITY | 645553900 | $677.7K | 120,906 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $679.4K | 10,691 | 0.0% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $681.2K | 12,138 | 0.0% |
| Academy Sports Outdoors in(ASO) | EQUITY | 00402L107 | $682.3K | 14,960 | 0.0% |
| Insperity Inc(NSP) | EQUITY | 45778Q107 | $683.1K | 7,655 | 0.0% |
| Broadstone NET Lease Inc(BNL) | EQUITY | 11135E203 | $684.3K | 40,160 | 0.0% |
| Intapp Inc(INTA) | EQUITY | 45827U109 | $684.7K | 11,729 | 0.0% |
| Echostar Corp A(SATS) | EQUITY | 278768106 | $685.3K | 26,790 | 0.0% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $685.5K | 18,481 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | EQUITY | L6388F110 | $686.6K | 22,681 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQUITY | 703481101 | $688.1K | 83,708 | 0.0% |