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 |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $448.0K | 13,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $453.5K | 5,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $454.8K | 15,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $457.9K | 3,000 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $458.0K | 2,600 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $458.1K | 5,676 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462.9K | 30,000 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $463.6K | 20,000 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $464.1K | 5,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $466.5K | 15,329 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $467.5K | 6,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $467.7K | 94,114 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $467.8K | 10,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $470.0K | 10,200 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $474.3K | 35,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $478.2K | 5,500 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $479.9K | 18,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $480.4K | 22,672 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $482.3K | 14,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $484.8K | 1,000 | 0.1% |
| Pamt Corp(PAMT) | COM | 693149106 | $485.6K | 40,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $486.4K | 32,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $491.4K | 14,071 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $493.3K | 5,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $493.6K | 10,000 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $496.2K | 28,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $496.8K | 1,500 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $503.4K | 60,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $503.7K | 15,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $510.0K | 16,800 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $517.3K | 5,579 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $519.2K | 58,142 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $519.8K | 5,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $525.7K | 5,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $526.0K | 1,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $530.2K | 65,779 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $531.0K | 25,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $534.8K | 3,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $540.2K | 9,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $542.9K | 15,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $549.6K | 22,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $554.2K | 16,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $555.6K | 4,000 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $557.0K | 20,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $558.4K | 1,500 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $558.4K | 4,905 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $565.4K | 20,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $565.6K | 6,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $570.7K | 7,400 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $578.9K | 32,000 | 0.1% |