Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $990.1K | 33,872 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $994.5K | 16,770 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $995.4K | 44,085 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $998.4K | 44,376 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $998.7K | 27,262 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 39,303 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0M | 7,699 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0M | 23,236 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0M | 12,815 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0M | 32,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 12,008 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 5,029 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 85,877 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 15,024 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.0M | 11,172 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.0M | 42,354 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 28,993 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.0M | 62,143 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.0M | 7,713 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 83,215 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 20,562 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 7,100 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 2,601 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 24,025 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0M | 16,771 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0M | 25,580 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0M | 34,326 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 11,859 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.0M | 17,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 36,616 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 6,851 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 73,223 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 16,685 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.0M | 21,454 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,636 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.1M | 33,046 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 25,395 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.1M | 166,666 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 18,058 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 52,016 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 21,242 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 63,062 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 144,523 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 121,841 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 98,462 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 34,237 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 18,286 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 27,468 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.1M | 8,747 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 29,000 | 0.0% |