Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $601.4K | 65,084 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $602.1K | 116,918 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $604.2K | 4,631 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $606.3K | 18,302 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $606.7K | 8,291 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $607.0K | 88,348 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $607.5K | 5,453 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $608.4K | 136,406 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $609.4K | 80,189 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $612.2K | 50,722 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $614.0K | 11,620 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $614.1K | 30,384 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $615.7K | 29,307 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $616.6K | 19,802 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $617.1K | 22,629 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $617.3K | 2,074 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $618.4K | 34,858 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $619.5K | 13,902 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $620.2K | 64,668 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $620.6K | 11,102 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $621.9K | 113,894 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $623.3K | 7,162 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $623.5K | 15,419 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $624.4K | 8,489 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $624.4K | 52,560 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $628.4K | 5,019 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $630.5K | 34,398 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $630.9K | 10,934 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $632.1K | 21,987 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $632.6K | 29,951 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $632.9K | 15,142 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $633.9K | 62,578 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $635.0K | 86,862 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $637.3K | 22,207 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $641.0K | 5,900 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $643.7K | 6,540 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $643.8K | 4,358 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $644.1K | 13,472 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $645.2K | 220,964 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $645.8K | 12,788 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $647.9K | 34,099 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $650.2K | 25,630 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $650.6K | 21,353 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $652.4K | 3,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $652.8K | 1,074 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $653.7K | 39,259 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $655.0K | 11,377 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $655.4K | 142,783 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $656.6K | 106,770 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $658.1K | 68,339 | 0.0% |