Q1 2025 Holdings
Filed 2025-05-16 | 1070 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | REIT | 75574U101 | $58.5K | 11,774 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $79.5K | 25,985 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $79.9K | 16,215 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $83.2K | 13,212 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $87.3K | 14,694 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $91.0K | 11,917 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $93.7K | 11,710 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $95.9K | 10,312 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $106.0K | 20,351 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $112.3K | 12,996 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $119.0K | 10,316 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $120.2K | 12,692 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $124.7K | 17,348 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $126.2K | 17,404 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $131.0K | 24,034 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $132.4K | 22,941 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $139.2K | 12,188 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $139.2K | 13,662 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $142.1K | 12,295 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $144.7K | 12,304 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $152.2K | 13,961 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $152.8K | 26,218 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $157.9K | 18,049 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $161.2K | 11,021 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $163.4K | 18,591 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $165.2K | 25,851 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $165.4K | 14,692 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $171.1K | 10,826 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $174.7K | 10,853 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $176.3K | 21,528 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $179.8K | 10,089 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $182.4K | 14,174 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $183.3K | 10,131 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $187.1K | 18,618 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $188.7K | 11,120 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $189.7K | 15,283 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $193.1K | 10,084 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $193.3K | 12,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $195.2K | 13,073 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $200.6K | 7,362 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $200.6K | 2,726 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $200.7K | 11,748 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $201.0K | 4,901 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $201.5K | 8,294 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $202.3K | 2,297 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482206 | $202.6K | 5,946 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $202.9K | 4,443 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $203.4K | 986 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $203.6K | 4,543 | 0.0% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $204.0K | 7,338 | 0.0% |