Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 60,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,868 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 32,721 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 62,305 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 20,769 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 13,279 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 23,314 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,573 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 135,359 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 50,610 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 133,430 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 72,225 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.2M | 95,529 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 15,163 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 5,634 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,144 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2M | 157,181 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,419 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 38,503 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 6,291 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 28,039 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 20,241 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 19,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,479 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 65,622 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3M | 73,193 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3M | 173,804 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 23,603 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3M | 55,455 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 68,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 19,271 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 15,259 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3M | 24,974 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 198,010 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 90,938 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3M | 58,561 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 37,424 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 11,467 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 7,754 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,181 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 164,157 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.3M | 92,210 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,905 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 47,640 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 51,207 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 23,239 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 166,420 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 25,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 162,351 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 12,958 | 0.0% |