Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Bancorp Inc COM(STEL) | COMMON STOCK | 858927106 | $306.1K | 11,068 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COMMON STOCK | 390905107 | $306.5K | 5,536 | 0.0% |
| Xencor Inc COM(XNCR) | COMMON STOCK | 98401F105 | $307.9K | 28,937 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COMMON STOCK | 43940T109 | $308.6K | 29,476 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON STOCK | 52466B103 | $309.8K | 35,984 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON STOCK | 74267C106 | $310.8K | 13,312 | 0.0% |
| Radware LTD ORD(RDWR) | COMMON STOCK | M81873107 | $315.4K | 14,590 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $317.0K | 12,801 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COMMON STOCK | 62886E108 | $320.1K | 32,826 | 0.0% |
| Worthington STL Inc COM SHS(WS) | COMMON STOCK | 982104101 | $321.9K | 12,708 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COMMON STOCK | 89679E300 | $322.6K | 5,582 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $323.3K | 8,674 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON STOCK | 698813102 | $323.9K | 7,885 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $326.2K | 14,666 | 0.0% |
| Safehold Inc COM(SAFE) | REAL ESTATE INV TRST | 78646V107 | $328.0K | 17,519 | 0.0% |
| Whitestone REIT COM(WSR) | REAL ESTATE INV TRST | 966084204 | $329.0K | 22,581 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON STOCK | 57776J100 | $329.4K | 30,329 | 0.0% |
| Redwood Trust Inc COM(RWT) | REAL ESTATE INV TRST | 758075402 | $330.0K | 54,362 | 0.0% |
| International Seaways Inc COM(INSW) | COMMON STOCK | Y41053102 | $330.5K | 9,955 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $332.7K | 13,324 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $334.4K | 9,761 | 0.0% |
| LGI Homes Inc COM(LGIH) | COMMON STOCK | 50187T106 | $336.1K | 5,056 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COMMON STOCK | 01973R101 | $336.9K | 3,521 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COMMON STOCK | 92942W107 | $337.4K | 16,927 | 0.0% |
| Treehouse Foods Inc COM(THS) | COMMON STOCK | 89469A104 | $337.5K | 12,458 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COMMON STOCK | 940610108 | $338.8K | 10,980 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON STOCK | 913456109 | $339.6K | 6,058 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $339.8K | 6,710 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMMON STOCK | G4740B105 | $340.7K | 15,067 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COMMON STOCK | 90385V107 | $343.1K | 16,026 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $343.4K | 71,254 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $343.6K | 24,578 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMMON STOCK | 432748101 | $344.5K | 11,314 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REAL ESTATE INV TRST | 105368203 | $346.4K | 77,669 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COMMON STOCK | 23204G100 | $349.3K | 6,959 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $349.4K | 10,858 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COMMON STOCK | 853666105 | $351.3K | 14,091 | 0.0% |
| Digi Intl Inc COM(DGII) | COMMON STOCK | 253798102 | $355.5K | 12,775 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COMMON STOCK | 633707104 | $356.2K | 9,308 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | COMMON STOCK | G7T16G103 | $356.3K | 13,154 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $358.4K | 40,406 | 0.0% |
| Carters Inc COM(CRI) | COMMON STOCK | 146229109 | $361.6K | 8,840 | 0.0% |
| Tennant Co COM(TNC) | COMMON STOCK | 880345103 | $365.8K | 4,587 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COMMON STOCK | 589400100 | $366.5K | 6,557 | 0.0% |
| Ready Capital Corp COM(RC) | REAL ESTATE INV TRST | 75574U101 | $368.3K | 72,351 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $369.7K | 8,654 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $370.0K | 40,216 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COMMON STOCK | 63010H108 | $370.4K | 14,000 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COMMON STOCK | 511656100 | $371.7K | 6,254 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $376.6K | 31,329 | 0.0% |