Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.9M | 1,068,137 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.0M | 524,471 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.0M | 336,279 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.1M | 132,170 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.1M | 1,181,330 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $15.3M | 139,081 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.3M | 317,388 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $15.5M | 2,209,961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.8M | 161,262 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.2M | 803,681 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $16.2M | 2,696,681 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.3M | 1,339,730 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.3M | 333,039 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.3M | 614,965 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16.3M | 511,741 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $16.6M | 605,443 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.7M | 1,119,863 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $17.0M | 1,216,802 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.1M | 172,877 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $17.7M | 343,572 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.7M | 2,864,429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.4M | 353,015 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.6M | 96,427 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $18.6M | 718,646 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $18.9M | 340,281 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.7M | 1,861,812 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $19.8M | 468,258 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.9M | 261,668 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $20.7M | 795,507 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $20.7M | 240,339 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.9M | 56,498 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.9M | 586,726 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $21.0M | 307,718 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.3M | 709,526 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.3M | 404,828 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $21.4M | 238,385 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $21.4M | 1,021,032 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.5M | 126,089 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.5M | 928,264 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.7M | 567,150 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.8M | 754,729 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.9M | 774,892 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.4M | 1,112,896 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22.7M | 229,321 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.4M | 328,270 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.5M | 1,569,488 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $23.6M | 336,647 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $23.8M | 4,531,775 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $24.1M | 499,969 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.4M | 706,309 | 0.0% |