Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.3K | 595 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.4K | 231 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $18.8K | 562 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $18.8K | 1,084 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $18.9K | 1,237 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $18.9K | 768 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $19.0K | 1,397 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $19.1K | 611 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $19.2K | 3,061 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.6K | 464 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6K | 54 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.8K | 1,366 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $19.9K | 2,152 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $20.0K | 1,418 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $20.2K | 1,898 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $20.5K | 289 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.6K | 752 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.0K | 3,687 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21.1K | 2,724 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $21.3K | 533 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $21.4K | 179 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $21.7K | 1,509 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $21.9K | 2,054 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $22.0K | 3,220 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $22.1K | 2,185 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.1K | 1,387 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22.4K | 779 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $22.4K | 749 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $22.5K | 7,290 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $22.6K | 250 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.7K | 157 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $23.0K | 335 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.7K | 58 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.4K | 317 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $24.4K | 668 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $24.5K | 2,702 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24.6K | 131 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $24.8K | 495 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $24.8K | 118 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $24.8K | 1,646 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $24.9K | 1,149 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25.2K | 408 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.4K | 70 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $25.5K | 641 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $25.6K | 478 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.6K | 3,528 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $26.1K | 892 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $26.5K | 6,393 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $26.6K | 1,278 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.8K | 44 | 0.0% |