Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0K | 100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0K | 40 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.0K | 150 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 14 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1K | 10 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1K | 182 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 101 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 78 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2K | 78 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2K | 43 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 65 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 48 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 7 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 148 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 49 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 16 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 12 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 14 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 300 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.6K | 28 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 81 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7K | 38 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 39 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7K | 8 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 75 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 41 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 154 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 89 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 30 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 16 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 22 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 25 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 2 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 97 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 39 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 75 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 80 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 33 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 27 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 77 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 8 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3K | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 10 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 25 | 0.0% |