Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $11.0K | 15,752 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $104.4K | 24,117 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $110.8K | 11,396 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $114.2K | 11,388 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $123.1K | 14,070 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $153.3K | 17,686 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $176.4K | 44,999 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $182.4K | 10,668 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $183.3K | 17,373 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $191.6K | 10,235 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $194.1K | 14,967 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $196.4K | 16,843 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $197.4K | 12,467 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $200.3K | 11,845 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $200.4K | 2,988 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $200.5K | 3,873 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $200.7K | 3,442 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202.2K | 3,790 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $202.6K | 5,175 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $202.8K | 5,693 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $204.3K | 4,964 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $204.8K | 8,770 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $205.2K | 8,082 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $205.7K | 1,026 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $206.7K | 7,428 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $208.3K | 5,248 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $208.9K | 2,298 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $208.9K | 3,692 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $210.8K | 2,627 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211.0K | 4,487 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $211.1K | 5,355 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.4K | 5,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212.9K | 5,896 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.9K | 11,454 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $213.0K | 12,587 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $213.0K | 2,979 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $214.7K | 3,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $214.8K | 800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $215.4K | 2,828 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $215.7K | 2,056 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $215.7K | 5,050 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $215.8K | 6,503 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $216.1K | 1,306 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.2K | 793 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $216.4K | 4,709 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $217.6K | 3,050 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $218.3K | 3,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.4K | 826 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $218.8K | 8,429 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $218.9K | 15,349 | 0.0% |