Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1M | 69,650 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 41,000 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 199,979 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3M | 300,000 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 16,000 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3M | 887,352 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3M | 100,000 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.3M | 37,340 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.3M | 1,378,914 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 24,990 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5M | 135,855 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 30,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 20,000 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.6M | 294,928 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 181,012 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7M | 469,701 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.9M | 133,270 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 66,660 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $4.1M | 302,807 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 150,000 | 0.3% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.2M | 129,356 | 0.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.2M | 220,000 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 100,000 | 0.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.3M | 1,020,899 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 165,000 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.4M | 614,008 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.5M | 849,397 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 45,000 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.6M | 180,000 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Common | 02079K107 | $4.7M | 30,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 130,000 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 41,700 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.8M | 20,000 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 155,000 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 20,000 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.9M | 219,406 | 0.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.9M | 517,377 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 15,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 120,000 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.1M | 69,999 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 339,596 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 50,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2M | 40,000 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3M | 93,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 50,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 10,000 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4M | 100,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.5M | 80,000 | 0.3% |