Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $173.0K | 724 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $174.6K | 6,574 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $176.2K | 1,153 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $178.2K | 3,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $184.9K | 4,824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $189.0K | 693 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $189.5K | 2,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191.3K | 522 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $193.3K | 8,599 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $193.7K | 3,848 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $195.2K | 2,103 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $203.6K | 2,339 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $208.7K | 7,691 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $214.4K | 1,695 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $215.8K | 5,405 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $218.2K | 3,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $220.4K | 17,550 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.6K | 3,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $233.3K | 4,374 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $246.4K | 29,975 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252.5K | 4,850 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $257.2K | 24,105 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $258.5K | 10,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $259.2K | 2,796 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $264.9K | 2,868 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265.7K | 1,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $266.4K | 1,142 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $269.2K | 4,612 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.6K | 1,050 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $277.9K | 18,257 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $278.0K | 3,105 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $281.0K | 8,158 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $281.1K | 2,408 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $281.2K | 10,494 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $283.3K | 1,522 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $292.0K | 6,720 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $293.9K | 8,401 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $294.1K | 9,190 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $316.3K | 4,076 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $340.2K | 3,867 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $341.7K | 8,210 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $349.1K | 10,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $349.3K | 30,059 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $349.9K | 5,505 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $356.6K | 3,068 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $358.7K | 45,351 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $385.9K | 19,873 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $388.0K | 12,862 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $392.5K | 6,542 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $392.7K | 35,092 | 0.0% |