Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $30.8K | 894 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $30.9K | 3,351 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $30.9K | 3,722 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $30.9K | 1,303 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31.0K | 3,891 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $31.0K | 6,015 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $31.0K | 532 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.1K | 2,908 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $31.2K | 1,720 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $31.4K | 1,298 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $31.5K | 4,762 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $31.6K | 1,037 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $31.6K | 578 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $31.8K | 657 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $31.9K | 4,106 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $32.0K | 1,923 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $32.1K | 617 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.1K | 2,376 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $32.4K | 10,998 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.5K | 1,340 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $32.6K | 945 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $32.6K | 688 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $32.7K | 645 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $32.8K | 508 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.9K | 1,719 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $32.9K | 715 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $33.0K | 416 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $33.1K | 4,714 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $33.1K | 539 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $33.4K | 763 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $33.4K | 1,317 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $33.4K | 2,398 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $33.4K | 11,768 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $33.4K | 1,811 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $33.5K | 2,783 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $33.5K | 532 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $33.6K | 1,985 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $33.8K | 1,237 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $34.0K | 3,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34.1K | 2,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.1K | 555 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $34.1K | 1,781 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $34.2K | 1,783 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.2K | 307 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $34.4K | 493 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $34.5K | 3,760 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.7K | 166 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $34.8K | 886 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.9K | 1,741 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $35.0K | 524 | 0.0% |