Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.3K | 1,490 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $226.6K | 10,782 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $228.3K | 7,318 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $232.6K | 1,140 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $233.7K | 4,250 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $236.1K | 61,641 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $237.0K | 13,392 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $237.4K | 3,826 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $241.5K | 14,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246.4K | 4,007 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $248.2K | 13,093 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $250.4K | 5,049 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $250.8K | 155,790 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $253.1K | 6,030 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $263.1K | 922 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $265.3K | 43,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $268.9K | 1,218 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $277.5K | 53,460 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $277.7K | 13,858 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $292.3K | 6,687 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $295.3K | 85,852 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $296.6K | 1,941 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $307.2K | 18,376 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $307.8K | 25,291 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $315.7K | 3,314 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $316.5K | 21,633 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $319.0K | 11,509 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $320.1K | 1,009 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $320.5K | 3,059 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $326.3K | 5,320 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $333.3K | 1,860 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $341.5K | 10,943 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $346.3K | 3,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $349.2K | 1,614 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $359.4K | 13,305 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $372.1K | 3,551 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $376.1K | 11,085 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $376.5K | 2,458 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $387.7K | 30,316 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $394.2K | 9,227 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $411.1K | 26,302 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $413.1K | 34,510 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $420.5K | 2,563 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $425.2K | 5,943 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $434.9K | 2,588 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $442.0K | 14,602 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $448.1K | 6,364 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $449.0K | 3,383 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $457.3K | 25,101 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $489.9K | 46,568 | 0.0% |