Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $102 | 5,314 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $103 | 1,495 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $103 | 5,935 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $103 | 7,286 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $103 | 1,417 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $103 | 4,284 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $104 | 3,668 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $104 | 4,669 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $104 | 1,244 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $105 | 2,620 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $105 | 1,717 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $105 | 6,590 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $105 | 1,659 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $105 | 1,352 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $105 | 2,829 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $105 | 1,803 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $105 | 4,063 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $105 | 2,561 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $105 | 1,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106 | 2,707 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $106 | 12,198 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $106 | 2,647 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $107 | 2,136 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $107 | 9,126 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $107 | 10,023 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $107 | 14,619 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $108 | 1,853 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $108 | 5,589 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108 | 11,694 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $108 | 4,815 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $108 | 2,496 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $108 | 1,224 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $109 | 3,163 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $109 | 7,706 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $109 | 21,048 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $109 | 10,668 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $109 | 2,911 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $109 | 1,777 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $109 | 2,449 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $110 | 1,546 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $110 | 1,391 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $110 | 4,560 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $110 | 3,760 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $110 | 4,012 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $111 | 3,952 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $111 | 10,143 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $111 | 1,227 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $112 | 5,854 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $112 | 6,560 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $113 | 1,587 | 0.0% |