Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | EQUITY | 901384107 | $1.2M | 252,500 | 0.0% |
| International Paper Co(IP) | EQUITY | 460146103 | $1.3M | 23,500 | 0.0% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $1.3M | 33,875 | 0.0% |
| Fifth ERA Acquisition Corp I | EQUITY UNIT | G3415K127 | $1.3M | 125,500 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $1.3M | 76,000 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $1.3M | 39,700 | 0.0% |
| Contango ORE Inc(CTGO) | EQUITY | 21077F100 | $1.3M | 126,479 | 0.0% |
| Harley-Davidson Inc(HOG) | EQUITY | 412822108 | $1.3M | 51,300 | 0.0% |
| HSBC Holdings PLC(HBC2) | DEPOSITORY RECEI | 404280406 | $1.3M | 22,700 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.3M | 153,000 | 0.0% |
| Marriott International(MAR) | EQUITY | 571903202 | $1.3M | 5,500 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $1.3M | 333,000 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $1.3M | 157,815 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $1.3M | 11,000 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $1.4M | 32,500 | 0.0% |
| Markel Group Inc(MKL) | EQUITY | 570535104 | $1.4M | 724 | 0.0% |
| Smith (A.O.) Corp(AOS) | EQUITY | 831865209 | $1.4M | 20,800 | 0.0% |
| Wendy's Co(WEN) | EQUITY | 95058W100 | $1.4M | 94,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $1.4M | 7,254 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $1.4M | 7,024 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $1.4M | 57,326 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.4M | 18,400 | 0.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $1.4M | 9,700 | 0.0% |
| Liberty Latin Amer C(LILAK) | EQUITY | G9001E128 | $1.4M | 226,007 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $1.4M | 87,067 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $1.4M | 86,811 | 0.0% |
| Hyatt Hotels Corp(H) | EQUITY | 448579102 | $1.4M | 11,500 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $1.4M | 204,800 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $1.4M | 18,155 | 0.0% |
| Desktop Metal Inc(DM*) | EQUITY | 25058X303 | $1.4M | 289,608 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | EXCHANGE TRADED | 780910105 | $1.4M | 100,658 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $1.5M | 11,200 | 0.0% |
| General Dynamics Corp(GD) | EQUITY | 369550108 | $1.5M | 5,370 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $1.5M | 98,000 | 0.0% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $1.5M | 73,525 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $1.5M | 15,000 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.5M | 56,000 | 0.0% |
| Shepherd EX AVE Capital Acquisi | EQUITY UNIT | G8089R126 | $1.5M | 146,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITY | 525327102 | $1.5M | 11,142 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1.5M | 22,300 | 0.0% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $1.5M | 30,000 | 0.0% |
| Mosaic Co(MOS) | EQUITY | 61945C103 | $1.5M | 56,500 | 0.0% |
| SBA Communications Corp(SBAC) | EQUITY | 78410G104 | $1.5M | 7,000 | 0.0% |
| Macy's Inc(M) | EQUITY | 55616P104 | $1.6M | 124,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $1.6M | 64,656 | 0.0% |
| Jackson Acquisition Co II - Unit | EQUITY UNIT | G4992A201 | $1.6M | 154,900 | 0.0% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $1.6M | 17,000 | 0.0% |
| BBB Foods Inc(TBBB) | EQUITY | G0896C103 | $1.6M | 60,100 | 0.0% |
| TIM SA(TIMB) | DEPOSITORY RECEI | 88706T108 | $1.6M | 102,575 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.6M | 94,500 | 0.0% |