Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $145.9K | 336 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $146.1K | 1,238 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $147.1K | 2,433 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $148.1K | 1,103 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $149.7K | 27,268 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $150.5K | 290 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $150.6K | 22,539 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $150.6K | 44,547 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $152.4K | 1,335 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $152.7K | 7,554 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $152.9K | 43,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $153.3K | 7,725 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $154.2K | 895 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $154.8K | 46,475 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $155.6K | 1,028 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $156.7K | 2,568 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $156.8K | 5,901 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $158.3K | 35,900 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $159.4K | 3,675 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $160.2K | 5,739 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $160.4K | 1,114 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $161.0K | 12,822 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $162.9K | 56,364 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $164.4K | 2,439 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $166.1K | 2,460 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $166.7K | 556 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $166.8K | 1,311 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $167.2K | 13,131 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $168.3K | 20,089 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $169.8K | 8,140 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $169.9K | 31,004 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $170.0K | 15,355 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $171.0K | 904 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $171.1K | 8,518 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $173.3K | 1,829 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $174.0K | 1,433 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $175.4K | 2,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0K | 857 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $180.4K | 10,803 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $181.5K | 22,833 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $181.7K | 8,227 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $183.7K | 1,556 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $183.7K | 14,066 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $186.1K | 25,280 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $186.2K | 17,805 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $186.6K | 9,734 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $187.7K | 71,649 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $189.4K | 8,171 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $189.5K | 5,251 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $191.7K | 1,643 | 0.1% |