Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $213.9K | 17,887 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217.3K | 1,666 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $220.8K | 21,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $221.0K | 20,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $224.1K | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226.4K | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $231.5K | 7,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $235.7K | 6,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $236.0K | 68,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.3K | 1,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $239.9K | 15,087 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240.6K | 2,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $241.1K | 8,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $242.2K | 4,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $244.4K | 9,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $248.2K | 4,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $248.7K | 13,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $250.6K | 13,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $250.6K | 10,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.2K | 2,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $253.0K | 6,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $253.9K | 24,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $260.9K | 8,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.9K | 500 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $264.0K | 2,160 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $268.8K | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $270.4K | 3,933 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $275.5K | 28,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $278.2K | 5,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $281.0K | 195,125 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281.4K | 1,429 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $281.6K | 8,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $282.4K | 17,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $283.5K | 27,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $283.9K | 19,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $290.6K | 5,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $299.9K | 8,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $302.4K | 4,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $307.0K | 12,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $308.3K | 10,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $308.8K | 4,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $313.3K | 5,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $314.1K | 30,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $316.1K | 5,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $316.8K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317.1K | 500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $321.2K | 15,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $321.8K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $321.9K | 8,607 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $326.4K | 10,000 | 0.0% |