Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $273.3K | 37,390 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $273.4K | 20,446 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $273.6K | 3,985 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $275.3K | 29,255 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $275.4K | 7,424 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $278.5K | 10,556 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $278.8K | 5,119 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $279.7K | 1,733 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $280.1K | 10,513 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $284.6K | 20,059 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $285.7K | 11,273 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $286.2K | 9,567 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $287.7K | 5,138 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $288.2K | 20,705 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $288.5K | 4,043 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $289.3K | 2,752 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $291.3K | 6,748 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $293.8K | 2,774 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $294.4K | 21,756 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $294.7K | 6,870 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $295.2K | 4,644 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $295.8K | 25,456 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $296.3K | 7,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $296.7K | 51,420 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $297.4K | 2,612 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $297.5K | 3,543 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $297.8K | 17,930 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $299.1K | 2,271 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $299.4K | 26,633 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $299.4K | 14,044 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $300.0K | 15,559 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $304.6K | 8,595 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $305.4K | 3,367 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $306.4K | 8,884 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $308.8K | 6,962 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $309.6K | 9,273 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $313.1K | 3,902 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $313.3K | 13,935 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $314.7K | 4,558 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $316.4K | 8,280 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $317.5K | 3,614 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $317.8K | 12,350 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $319.0K | 2,903 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $319.1K | 11,279 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $320.1K | 5,019 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $320.7K | 2,118 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $321.0K | 14,717 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $322.7K | 27,465 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $324.2K | 3,708 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $324.6K | 15,998 | 0.0% |