Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $3.7M | 88,100 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.7M | 243,240 | 0.2% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.7M | 122,790 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.7M | 73,290 | 0.2% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $3.7M | 129,200 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $3.7M | 117,500 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.7M | 111,300 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $3.7M | 374,800 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7M | 58,000 | 0.2% |
| RingCentral Inc(RNG) | COM | 76680R206 | $3.7M | 150,650 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7M | 106,697 | 0.2% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $3.7M | 93,070 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $3.7M | 40,870 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.8M | 37,600 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.8M | 101,600 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $3.8M | 128,000 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.8M | 39,180 | 0.2% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $3.8M | 80,271 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8M | 29,720 | 0.2% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.9M | 67,299 | 0.2% |
| SmartFinancial Inc(SMBK) | COM | 83190L208 | $3.9M | 124,029 | 0.2% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $3.9M | 76,769 | 0.2% |
| Korn Ferry(KFY) | COM | 500643200 | $3.9M | 57,190 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9M | 74,110 | 0.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $3.9M | 274,850 | 0.2% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.9M | 26,200 | 0.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 522,300 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.9M | 144,352 | 0.2% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $3.9M | 127,905 | 0.2% |
| Insmed Inc(INSM) | COM | 457669307 | $4.0M | 51,900 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.0M | 133,200 | 0.2% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $4.0M | 106,100 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0M | 24,040 | 0.2% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $4.0M | 149,150 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.0M | 33,360 | 0.2% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.0M | 161,400 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.0M | 164,830 | 0.2% |
| WesBanco Inc(WSBC) | COM | 950810101 | $4.0M | 130,700 | 0.2% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $4.1M | 342,600 | 0.2% |
| CarGurus Inc(CARG) | COM | 141788109 | $4.1M | 140,050 | 0.2% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $4.1M | 396,196 | 0.2% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.1M | 156,680 | 0.2% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $4.1M | 143,944 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 183,800 | 0.2% |
| Teradata Corporation(TDC) | COM | 88076W103 | $4.1M | 183,300 | 0.2% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.1M | 800,800 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.1M | 214,600 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.2M | 32,625 | 0.2% |
| Flotek Industries Inc(FTK) | COM | 343389409 | $4.2M | 503,190 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.2M | 119,624 | 0.2% |