Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services C(STC) | COM | 860372101 | $780.3K | 11,217 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $784.6K | 14,759 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $786.4K | 7,627 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $787.1K | 31,171 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $788.3K | 25,677 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $788.7K | 89,731 | 0.0% |
| Ishares:esg A Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $789.7K | 6,740 | 0.0% |
| Kratos Defense & SEC Solut Inc(KTOS) | COM NEW | 50077B207 | $790.8K | 25,995 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $794.7K | 8,944 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $802.5K | 40,632 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $804.0K | 13,730 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $805.0K | 34,137 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $818.1K | 96,133 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $820.4K | 268,970 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $826.5K | 15,766 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $827.8K | 4,495 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $829.6K | 49,764 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $834.6K | 74,452 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $836.0K | 26,464 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $841.6K | 35,460 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $841.7K | 364,381 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $841.8K | 43,105 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $863.6K | 109,041 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $864.0K | 19,867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $867.2K | 7,253 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $867.2K | 8,490 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $867.5K | 74,659 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $868.5K | 10,012 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $869.5K | 32,203 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $869.7K | 10,567 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $870.9K | 92,258 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONA) | COM LBTY ONE S A | 531229771 | $872.8K | 11,186 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $875.9K | 23,918 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $879.6K | 38,446 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $884.8K | 33,201 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $886.1K | 10,890 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $892.6K | 15,192 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $905.7K | 50,855 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $915.3K | 47,255 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $919.7K | 19,656 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $920.4K | 17,532 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $920.9K | 155,558 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $922.5K | 88,361 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $923.9K | 118,450 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $926.4K | 7,493 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $927.2K | 57,705 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $929.1K | 30,118 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $929.8K | 30,647 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $930.2K | 21,913 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $940.9K | 10,638 | 0.0% |