Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $586.0K | 37,048 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $587.0K | 65,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $592.8K | 55,929 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $597.2K | 74,273 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $602.0K | 36,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $613.0K | 32,900 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $621.9K | 4,731 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $632.5K | 18,635 | 0.0% |
| Nextnav Inc(NN)A | COMMON STOCK | 65345N106 | $643.7K | 52,893 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $647.0K | 70,000 | 0.0% |
| Compass Therapeutics Inc(CMPX)A | COM | 20454B104 | $647.5K | 340,772 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $650.2K | 21,409 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $680.7K | 27,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681.0K | 15,592 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $686.0K | 59,800 | 0.0% |
| Site Ctrs Corp(SITC)A | COM | 82981J851 | $687.9K | 53,572 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $707.9K | 12,943 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $711.0K | 137,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $712.0K | $487,000 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $713.0K | 8,539 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $716.5K | 37,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $716.7K | 46,629 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $718.0K | 12,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $720.0K | 171,947 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $720.6K | 12,176 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $721.9K | 10,386 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $722.3K | 65,959 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $725.0K | 17,282 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $726.0K | 899,999 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $728.0K | 24,050 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $732.0K | 8,300 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $748.8K | 8,319 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $760.8K | 12,649 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $764.7K | 43,949 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $786.0K | 26,100 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $788.5K | 29,521 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $795.9K | 25,525 | 0.0% |
| The Campbells Company(CPB)A | COM | 134429109 | $795.9K | 20,047 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $799.3K | 82,405 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $803.9K | 11,162 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $806.6K | 40,643 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $821.6K | 26,207 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $825.0K | 620,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $826.0K | 12,677 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $835.0K | 10,014 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $847.4K | 13,821 | 0.0% |
| Okeanis ECO Tankers COR(ECO)A | SHS | Y64177101 | $849.3K | 38,428 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $866.0K | 43,900 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $871.0K | 22,478 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $872.0K | 110,000 | 0.0% |