Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $361.7K | 8,948 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $362.0K | 48,399 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $362.8K | 33,411 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $363.4K | 9,776 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $365.9K | 25,751 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $367.3K | 6,570 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $368.3K | 32,684 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $368.4K | 14,437 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $369.8K | 228 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $370.5K | 10,751 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $371.5K | 9,430 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $371.6K | 5,450 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $371.8K | 70,545 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $376.1K | 9,514 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $376.6K | 68,342 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $376.6K | 11,495 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $376.9K | 73,334 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377.1K | 898 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $377.3K | 46,350 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $377.3K | 20,620 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $377.8K | 3,084 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $378.0K | 14,011 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $380.8K | 3,024 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $383.8K | 4,455 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $384.2K | 2,327 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $385.9K | 19,520 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $387.3K | 24,209 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $387.5K | 19,096 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $387.6K | 4,817 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $388.2K | 7,452 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $389.0K | 136,960 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $390.6K | 5,534 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $391.2K | 34,649 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $391.8K | 23,432 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $392.0K | 12,238 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 7,183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393.1K | 10,885 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $393.1K | 8,813 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $393.2K | 1,500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $395.1K | 62,224 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $395.6K | 5,858 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $395.7K | 3,678 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $396.3K | 7,723 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $397.1K | 3,749 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $398.1K | 13,785 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $398.5K | 23,251 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $399.7K | 31,128 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $402.1K | 33,196 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $402.4K | 6,215 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $403.2K | 28,803 | 0.0% |