Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $60.9K | 15,194 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $66.2K | 12,029 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $69.3K | 22,653 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $69.7K | 17,122 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $70.4K | 17,864 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $72.9K | 10,279 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $77.6K | 11,670 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $78.8K | 10,996 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $79.2K | 11,528 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $81.4K | 16,852 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $85.4K | 15,788 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $85.6K | 11,642 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $85.6K | 13,190 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $87.1K | 13,437 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $87.2K | 11,605 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $97.2K | 10,763 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $99.6K | 17,790 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $107.4K | 13,609 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $107.9K | 10,702 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $108.4K | 10,191 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $112.1K | 25,144 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $113.0K | 12,284 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $117.1K | 19,298 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $117.6K | 13,257 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $120.3K | 12,298 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $121.8K | 11,216 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $124.9K | 24,542 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $129.3K | 12,410 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $132.6K | 16,210 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $134.1K | 14,847 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $135.8K | 20,612 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $136.0K | 16,283 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $136.4K | 10,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $141.4K | 12,975 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $146.6K | 11,468 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $148.6K | 16,664 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $149.4K | 17,209 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $153.3K | 14,458 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $154.1K | 12,097 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $154.8K | 19,572 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $157.2K | 12,223 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $157.8K | 15,942 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $157.9K | 56,188 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $162.2K | 11,660 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $165.2K | 16,691 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $167.7K | 15,471 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $169.5K | 12,022 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $173.0K | 20,821 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $175.1K | 13,203 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $175.4K | 10,732 | 0.0% |