Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.2K | 473 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.2K | 652 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $18.2K | 909 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.2K | 752 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.2K | 415 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.3K | 182 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.5K | 30 | 0.0% |
| Class A COM(AUR) | COM | 051774107 | $18.5K | 2,755 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $18.5K | 177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.6K | 174 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $18.6K | 1,843 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.6K | 189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.7K | 112 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.7K | 198 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $18.7K | 2,721 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.7K | 1,097 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $18.7K | 246 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.8K | 4,470 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.8K | 688 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.9K | 54 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.9K | 84 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.0K | 383 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $19.0K | 5,106 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $19.0K | 1,413 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $19.1K | 77 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.1K | 596 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $19.1K | 2,201 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.1K | 1,412 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.2K | 207 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.2K | 902 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.3K | 165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3K | 301 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $19.4K | 614 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $19.4K | 171 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $19.4K | 302 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $19.4K | 328 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4K | 102 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19.5K | 626 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.5K | 1,907 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.6K | 801 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.7K | 628 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $19.7K | 2,071 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 250 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $19.7K | 971 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $19.8K | 331 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.8K | 317 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $19.8K | 3,217 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $19.9K | 3,951 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $19.9K | 2,810 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20.1K | 642 | 0.0% |