Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings ORD(XRX) | COM NEW | 98421M106 | $56.0K | 11,590 | 0.0% |
| New York Mortgage REIT ORD(ADAM) | COM | 649604840 | $65.1K | 10,027 | 0.0% |
| Kearny Financial ORD(KRNY) | COM | 48716P108 | $67.6K | 10,800 | 0.0% |
| Enviri ORD(NVRI) | COM | 415864107 | $70.5K | 10,600 | 0.0% |
| 1-800 Flowers.com CL A ORD(FLWS) | CL A | 68243Q106 | $84.4K | 14,299 | 0.0% |
| Rumble CL A ORD(RUM) | COM CL A | 78137L105 | $90.1K | 12,746 | 0.0% |
| Hillman Solutions ORD(HLMN) | COM | 431636109 | $97.8K | 11,123 | 0.0% |
| Global Business Travel Grup CL A ORD(GBTG) | COM CL A | 37890B100 | $98.0K | 13,495 | 0.0% |
| Invesco Mortgage Capital REIT ORD(IVR) | COM | 46131B704 | $98.6K | 12,500 | 0.0% |
| Global Medical REIT ORD(GMREUSD) | COM NEW | 37954A204 | $101.9K | 11,640 | 0.0% |
| Yext ORD(YEXT) | COM | 98585N106 | $104.1K | 16,898 | 0.0% |
| Fastly CL A ORD(FSLY) | CL A | 31188V100 | $104.4K | 16,500 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $104.6K | 14,314 | 0.0% |
| Regenxbio ORD(RGNX) | COM | 75901B107 | $107.2K | 14,986 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $109.8K | 10,487 | 0.0% |
| Melco Resorts Entertainment ADR(MLCO) | ADR | 585464100 | $112.6K | 21,358 | 0.0% |
| Transalta ORD(TAC) | COM | 89346D107 | $118.9K | 12,721 | 0.0% |
| Keros Therapeutics ORD(KROS) | COM | 492327101 | $121.2K | 11,891 | 0.0% |
| Northwest Bancshares ORD(NWBI) | COM | 667340103 | $121.3K | 10,088 | 0.0% |
| Krispy Kreme ORD(DNUT) | COM | 50101L106 | $121.5K | 24,696 | 0.0% |
| EXP World Holdings ORD(EXPI) | COM | 30212W100 | $127.4K | 13,024 | 0.0% |
| Playags ORD(AGS) | COM | 72814N104 | $127.7K | 10,549 | 0.0% |
| New Mountain Finance ORD(NMFC) | COM | 647551100 | $130.2K | 11,800 | 0.0% |
| Super Group ORD(SGHC) | ORD SHS | G8588X103 | $132.0K | 20,500 | 0.0% |
| Harmonic ORD(HLIT) | COM | 413160102 | $134.4K | 14,016 | 0.0% |
| Evolent Health CL A ORD(EVH) | CL A | 30050B101 | $134.8K | 14,234 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $136.6K | 17,161 | 0.0% |
| Adient ORD(ADNT) | G0084W101 | $137.9K | 10,724 | 0.0% | |
| Liberty Latin America CL C ORD(LILAK) | COM CL C | G9001E128 | $140.5K | 22,620 | 0.0% |
| Manchester United CL A ORD(MANU) | ORD CL A | G5784H106 | $141.8K | 10,830 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $145.2K | 10,734 | 0.0% |
| Ermenegildo Zegna ORD(ZGN) | ORD SHS | N30577105 | $147.2K | 19,892 | 0.0% |
| Ezcorp CL A NV ORD(EZPW) | CL A NON VTG | 302301106 | $148.7K | 10,100 | 0.0% |
| Denali Therapeutics ORD(DNLI) | COM | 24823R105 | $152.5K | 11,215 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADS | 874060205 | $155.9K | 10,483 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $157.3K | 20,700 | 0.0% |
| Rocket Pharmaceuticals ORD(RCKT) | COM | 77313F106 | $164.2K | 24,612 | 0.0% |
| Oscar Health CL A ORD(OSCR) | CL A | 687793109 | $165.2K | 12,600 | 0.0% |
| Whitestone REIT ORD(WSR) | COM | 966084204 | $169.5K | 11,632 | 0.0% |
| Orchid Island Capital ORD(ORC) | COM NEW | 68571X301 | $171.3K | 22,775 | 0.0% |
| Steelcase CL A ORD(GJB) | CL A | 858155203 | $173.5K | 15,830 | 0.0% |
| Provident Financial Services ORD(PFS) | COM | 74386T105 | $178.3K | 10,384 | 0.0% |
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | SPONSORED ADR | 86562M209 | $179.3K | 11,600 | 0.0% |
| Trinity Capital ORD(TRIN) | COM | 896442308 | $182.3K | 12,024 | 0.0% |
| Wisdomtree ORD(WT) | COM | 97717P104 | $185.5K | 20,800 | 0.0% |
| Dole ORD(DOLE) | G27907107 | $186.3K | 12,892 | 0.0% | |
| Sonos ORD(SONO) | COM | 83570H108 | $188.5K | 17,669 | 0.0% |
| Sentinelone CL A ORD(S) | CL A | 81730H109 | $189.1K | 10,400 | 0.0% |
| Novavax ORD(NVAX) | COM NEW | 670002401 | $190.6K | 29,739 | 0.0% |
| Empire State Realty CL A REIT ORD(ESRT) | CL A | 292104106 | $193.2K | 24,700 | 0.0% |