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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $175.8K | 18,082 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $176.6K | 17,430 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $177.4K | 18,692 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $178.1K | 18,605 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $178.4K | 12,309 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $179.2K | 35,548 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $182.2K | 10,577 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $184.1K | 17,585 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $185.0K | 17,341 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $185.3K | 12,649 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $186.6K | 10,460 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $190.3K | 11,127 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $191.4K | 32,668 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $194.0K | 12,766 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $194.8K | 95,717 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $197.7K | 14,145 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $198.2K | 12,302 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $199.0K | 11,763 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $200.3K | 1,583 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $200.3K | 3,014 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $200.9K | 4,679 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $201.6K | 3,596 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $201.7K | 15,098 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $204.2K | 6,707 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.6K | 3,523 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $206.4K | 5,572 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $207.2K | 21,256 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $208.3K | 23,020 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $209.6K | 5,294 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $212.1K | 5,542 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $212.5K | 9,664 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $212.7K | 11,450 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $213.1K | 44,207 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $213.1K | 4,246 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $214.2K | 1,062 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $214.6K | 5,248 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $215.2K | 6,034 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $216.4K | 3,872 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $219.2K | 7,024 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $219.2K | 2,749 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $219.5K | 10,449 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $220.8K | 3,715 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $223.1K | 12,819 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $223.2K | 18,568 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $223.5K | 4,132 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $226.4K | 4,519 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $226.5K | 8,996 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $227.2K | 16,031 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $229.6K | 14,772 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $229.9K | 7,373 | 0.0% |