Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 136,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 193,634 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6M | 267,500 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.6M | 31,899 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 17,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 41,671 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.6M | 490,400 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6M | 189,049 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.6M | 114,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 533,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6M | 31,200 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.6M | 60,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6M | 103,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 41,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 268,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6M | 230,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.6M | 21,700 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 187,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6M | 148,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6M | 33,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 142,020 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7M | 80,408 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7M | 41,485 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7M | 228,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 22,400 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.7M | 576,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7M | 178,047 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 75,700 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 131,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7M | 166,375 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.7M | 164,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 10,900 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.7M | 56,584 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.7M | 244,200 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.7M | 165,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7M | 43,500 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.7M | 184,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7M | 104,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7M | 89,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 96,700 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.7M | 538,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7M | 120,693 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7M | 102,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 58,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 55,400 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 24,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.7M | 59,410 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 65,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 61,800 | 0.0% |