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 |
|---|---|---|---|---|---|
| Veren Inc | EQUITY | 92340V958 | $918.0K | 138,782 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $918.1K | 11,115 | 0.0% |
| Newell Brands Inc(NWL) | EQUITY | 651229106 | $923.4K | 148,928 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $928.6K | 1,787 | 0.0% |
| Macerich Co(MAC) | EQUITY | 554382101 | $929.6K | 54,140 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $931.4K | 12,972 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | EQUITY | 559663109 | $931.5K | 36,876 | 0.0% |
| Booking Holdings Inc | FIXED INCOME | 09857LAN8 | $931.6K | 380,000 | 0.0% |
| Archrock Inc(AROC) | EQUITY | 03957W106 | $932.5K | 35,539 | 0.0% |
| Viking Therapeutics Inc(VKTX) | EQUITY | 92686J106 | $937.2K | 38,806 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY | 05464T104 | $937.2K | 8,036 | 0.0% |
| Standardaero Inc(SARO) | EQUITY | 85423L103 | $938.7K | 35,236 | 0.0% |
| Asbury Automotive Group(ABG) | EQUITY | 043436104 | $940.6K | 4,259 | 0.0% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $941.7K | 15,527 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY | 267475101 | $943.0K | 6,190 | 0.0% |
| Concentrix Corp(CNXC) | EQUITY | 20602D101 | $943.0K | 16,948 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $946.7K | 12,099 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H106 | $949.9K | 26,247 | 0.0% |
| BOX Inc Class A(BOX) | EQUITY | 10316T104 | $951.2K | 30,823 | 0.0% |
| Phillips Edison Company in(PECO) | EQUITY | 71844V201 | $954.3K | 26,152 | 0.0% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $959.9K | 11,546 | 0.0% |
| Kratos Defense Security(KTOS) | EQUITY | 50077B207 | $961.4K | 32,380 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $965.7K | 6,707 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $966.2K | 13,136 | 0.0% |
| DUN Bradstreet Holdings in(DNB) | EQUITY | 26484T106 | $970.6K | 108,563 | 0.0% |
| Ionq Inc(IONQ) | EQUITY | 46222L108 | $972.4K | 44,059 | 0.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $973.8K | 92,043 | 0.0% |
| Varonis Systems Inc(VRNS) | EQUITY | 922280102 | $975.3K | 24,110 | 0.0% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $975.9K | 28,149 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY | 501147102 | $977.2K | 5,420 | 0.0% |
| Adma Biologics Inc(ADMA) | EQUITY | 000899104 | $979.0K | 49,345 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $986.7K | 16,665 | 0.0% |
| Firstcash Holdings Inc(FCFS) | EQUITY | 33768G107 | $987.0K | 8,203 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $989.6K | 25,116 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $990.7K | 22,214 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $991.6K | 31,498 | 0.0% |
| Hancock Whitney Corp(HWC) | EQUITY | 410120109 | $994.0K | 18,952 | 0.0% |
| MGM Resorts International(MGM) | EQUITY | 552953101 | $994.5K | 33,552 | 0.0% |
| Yeti Holdings Inc(YETI) | EQUITY | 98585X104 | $995.8K | 30,084 | 0.0% |
| Novanta Inc(NOVT) | EQUITY | 67000B104 | $1.0M | 7,826 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $1.0M | 24,911 | 0.0% |
| American Healthcare REIT Inc(AHR) | EQUITY | 398182303 | $1.0M | 33,080 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $1.0M | 16,960 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $1.0M | 9,646 | 0.0% |
| Vaxcyte Inc(PCVX) | EQUITY | 92243G108 | $1.0M | 26,784 | 0.0% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $1.0M | 17,484 | 0.0% |
| Q2 Holdings Inc(QTWO) | EQUITY | 74736L109 | $1.0M | 12,672 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY | 32020R109 | $1.0M | 28,427 | 0.0% |
| Qualys Inc(QLYS) | EQUITY | 74758T303 | $1.0M | 8,111 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $1.0M | 42,172 | 0.0% |