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 |
|---|---|---|---|---|---|
| Boston Beer Company Inc A(SAM) | EQUITY | 100557107 | $753.8K | 3,156 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY | 69753M105 | $754.8K | 5,506 | 0.0% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $759.5K | 13,125 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $760.1K | 11,853 | 0.0% |
| Coty Inc CL A(COTY) | EQUITY | 222070203 | $761.8K | 139,260 | 0.0% |
| Potlatchdeltic Corp(PCH) | EQUITY | 737630103 | $763.0K | 16,911 | 0.0% |
| Tanger Inc(SKT) | EQUITY | 875465106 | $765.9K | 22,667 | 0.0% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $774.8K | 10,213 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $776.5K | 20,323 | 0.0% |
| Axos Financial Inc(AX) | EQUITY | 05465C100 | $776.8K | 12,040 | 0.0% |
| Osisko Gold Royalties LTD | EQUITY | 68827L952 | $777.9K | 36,867 | 0.0% |
| Polaris Inc(PII) | EQUITY | 731068102 | $779.8K | 19,048 | 0.0% |
| Enersys(ENS) | EQUITY | 29275Y102 | $780.2K | 8,519 | 0.0% |
| Advanced Energy Industries(AEIS) | EQUITY | 007973100 | $781.4K | 8,199 | 0.0% |
| Iamgold Corp(IMG) | EQUITY | 450913959 | $783.4K | 125,552 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $790.0K | 7,018 | 0.0% |
| American Water Capital C | FIXED INCOME | 03040WBE4 | $795.1K | 775,000 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY | 192108504 | $795.8K | 134,421 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $796.0K | 35,411 | 0.0% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $797.2K | 10,337 | 0.0% |
| Verra Mobility Corp(VRRM) | EQUITY | 92511U102 | $797.9K | 35,448 | 0.0% |
| Sandisk Corp(SNDK) | EQUITY | 80004C200 | $799.7K | 16,797 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $801.4K | 22,917 | 0.0% |
| Adtalem Global Education Inc(ATGE) | EQUITY | 00737L103 | $802.7K | 7,976 | 0.0% |
| Upstart Holdings Inc(UPST) | EQUITY | 91680M107 | $803.2K | 17,449 | 0.0% |
| Associated Banc Corp(ASB) | EQUITY | 045487105 | $804.7K | 35,717 | 0.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $805.1K | 5,996 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $805.5K | 10,873 | 0.0% |
| GEO Group Inc(GEO) | EQUITY | 36162J106 | $805.8K | 27,588 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $807.1K | 14,019 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY | 128030202 | $808.4K | 8,893 | 0.0% |
| Park Hotels Resorts Inc(PK) | EQUITY | 700517105 | $810.5K | 75,891 | 0.0% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $812.8K | 12,371 | 0.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $814.9K | 21,036 | 0.0% |
| Marriott Vacations World(VAC) | EQUITY | 57164Y107 | $816.2K | 12,705 | 0.0% |
| Golar LNG LTD(GLNG) | EQUITY | G9456A100 | $816.4K | 21,491 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | EQUITY | 002896207 | $818.0K | 10,711 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $820.0K | 41,561 | 0.0% |
| Brink S Co(BCO) | EQUITY | 109696104 | $824.6K | 9,570 | 0.0% |
| Boise Cascade Co(BCC) | EQUITY | 09739D100 | $827.1K | 8,432 | 0.0% |
| Pilgrim S Pride Corp(PPC) | EQUITY | 72147K108 | $829.4K | 15,215 | 0.0% |
| Centerpoint Energy Inc | FIXED INCOME | 15189TBD8 | $829.9K | 765,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | EQUITY | 115637209 | $830.8K | 24,479 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $833.1K | 14,334 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $837.9K | 7,100 | 0.0% |
| Workiva Inc(WK) | EQUITY | 98139A105 | $839.0K | 11,052 | 0.0% |
| Snap Inc | FIXED INCOME | 83304AAH9 | $842.4K | 995,000 | 0.0% |
| Kadant Inc(KAI) | EQUITY | 48282T104 | $842.6K | 2,501 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | EQUITY | 03753U106 | $843.5K | 38,569 | 0.0% |
| Tower Semiconductor LTD(TSEM) | EQUITY | 632060901 | $843.6K | 24,184 | 0.0% |