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 |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $92.5K | 9,943 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $92.6K | 3,907 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $92.6K | 53,863 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $92.7K | 1,061 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $93.0K | 3,899 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $93.2K | 11,418 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $93.9K | 11,794 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $94.8K | 2,482 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $95.0K | 5,423 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $95.8K | 5,117 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $95.8K | 3,001 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $96.1K | 918 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $96.4K | 3,210 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $96.5K | 3,348 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $96.5K | 2,584 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $96.7K | 13,485 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $96.8K | 17,632 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $97.1K | 498 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $97.3K | 2,697 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $98.7K | 4,858 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $99.8K | 1,142 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $99.9K | 1,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $101.1K | 2,055 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $103.2K | 3,667 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $103.6K | 15,847 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $103.9K | 2,193 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $104.5K | 1,260 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $104.6K | 9,308 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $104.8K | 1,469 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $104.9K | 6,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $105.4K | 1,440 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $105.5K | 5,676 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $106.1K | 10,575 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $106.2K | 25,168 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $106.7K | 1,940 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $108.5K | 13,881 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $109.2K | 4,745 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $110.6K | 822 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $111.6K | 10,278 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $111.8K | 2,872 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $111.9K | 1,731 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $112.3K | 22,291 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $112.4K | 1,625 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $112.6K | 3,162 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $113.1K | 31,514 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $113.5K | 10,635 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $113.8K | 961 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $114.9K | 6,784 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $116.7K | 18,298 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $117.2K | 4,692 | 0.0% |