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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $329.4K | 4,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $330.7K | 3,628 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $336.1K | 11,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $337.7K | 3,034 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $337.9K | 11,795 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $338.1K | 8,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $341.8K | 16,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.1K | 2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $345.6K | 1,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $347.9K | 6,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $353.1K | 4,412 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $356.4K | 12,700 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $358.3K | 1,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $359.8K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $360.9K | 33,632 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $364.0K | 13,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $368.7K | 13,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $369.8K | 25,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $379.6K | 3,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $380.1K | 15,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $382.9K | 14,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $387.3K | 15,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $392.3K | 2,300 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $394.0K | 10,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $394.8K | 40,000 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $396.9K | 30,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $400.9K | 10,000 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $402.6K | 11,000 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $404.4K | 4,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $406.7K | 6,860 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $408.3K | 6,318 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $408.4K | 11,300 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $413.2K | 2,100 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $420.7K | 52,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $423.2K | 40,000 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $423.2K | 14,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $426.7K | 14,000 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $428.7K | 15,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $434.3K | 8,600 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $437.2K | 5,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $439.2K | 5,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $440.4K | 6,900 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $440.5K | 9,092 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $440.9K | 49,600 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $441.9K | 5,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $444.1K | 8,333 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $445.0K | 7,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $446.0K | 10,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $446.6K | 6,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $447.9K | 8,000 | 0.1% |