Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $285.0K | 11,400 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $285.0K | 22,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $285.4K | 12,600 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $291.0K | 12,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $293.8K | 27,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $294.6K | 10,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $296.4K | 10,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $298.2K | 14,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $304.7K | 4,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $306.0K | 21,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $308.5K | 2,600 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $309.5K | 21,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $310.4K | 7,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $312.3K | 16,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $314.2K | 34,800 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $314.4K | 10,700 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.7K | 28,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $318.6K | 42,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $319.5K | 14,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.7K | 2,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $321.5K | 16,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $322.0K | 57,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $322.1K | 15,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $323.6K | 22,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $324.7K | 14,600 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $326.9K | 18,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $330.4K | 20,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $330.6K | 52,900 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $331.3K | 22,100 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $331.8K | 10,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $332.6K | 9,800 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $341.4K | 13,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $343.4K | 12,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $346.9K | 10,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $347.2K | 44,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $348.8K | 34,600 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $349.4K | 27,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $351.1K | 33,000 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $353.9K | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $355.7K | 12,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $356.4K | 6,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $356.7K | 4,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $359.5K | 15,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $360.6K | 24,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $362.0K | 5,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $362.6K | 81,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $363.6K | 11,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $365.2K | 39,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $365.6K | 24,100 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $366.3K | 11,600 | 0.0% |