Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $27.3K | 2,156,501 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $28.2K | 3,483,848 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $28.8K | 2,428,283 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $29.0K | 961,877 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $29.3K | 380,107 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $29.8K | 171,346 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $30.3K | 927,232 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $30.6K | 2,168,792 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $31.4K | 1,982,058 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $31.4K | 498,673 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $31.5K | 3,317,169 | 0.0% |
| L3harris Technologies Inc(LHX) | COMM STK | 502431109 | $31.9K | 152,519 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $32.0K | 450,774 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $32.3K | 1,957,750 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $32.4K | 286,173 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $32.5K | 673,507 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMM STK | 443628102 | $32.7K | 4,304,733 | 0.0% |
| Willscot Hldgs Corp(WSC) | COMM STK | 971378104 | $32.9K | 1,184,605 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $33.1K | 563,695 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $33.2K | 260,848 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $33.5K | 185,550 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $34.5K | 881,692 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $34.7K | 1,868,817 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $34.8K | 935,026 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $35.0K | 27,567,214 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $35.2K | 2,528,370 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $35.7K | 148,621 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $36.9K | 6,593,678 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $38.2K | 301,548 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $38.7K | 918,336 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $38.8K | 1,883,567 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $39.0K | 1,024,948 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $39.0K | 413,779 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $39.4K | 1,442,512 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $39.7K | 2,741,498 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $39.7K | 204,205 | 0.0% |
| Vera Therapeutics Inc(VERA) | COMM STK | 92337R101 | $40.2K | 1,675,367 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $40.5K | 233,991 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COMM STK | 50012A108 | $40.6K | 1,089,751 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $40.9K | 2,030,121 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $41.4K | 885,612 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $42.0K | 132,037 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $42.4K | 546,099 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $43.1K | 151,138 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $44.2K | 328,998 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $44.2K | 1,289,526 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $44.3K | 167,570 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $44.5K | 1,247,984 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $44.6K | 503,733 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $44.7K | 463,877 | 0.0% |