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 |
|---|---|---|---|---|---|
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $460.9K | 5,843 | 0.0% |
| Banc of California Inc COM(BANC) | COMMON STOCK | 05990K106 | $461.3K | 32,508 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COMMON STOCK | 005098108 | $465.9K | 6,785 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REAL ESTATE INV TRST | 35243J101 | $466.0K | 36,581 | 0.0% |
| Renasant Corp COM(RNST) | COMMON STOCK | 75970E107 | $468.4K | 13,805 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COMMON STOCK | 422819102 | $468.8K | 10,946 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COMMON STOCK | 860372101 | $477.4K | 6,691 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON STOCK | 413160102 | $477.7K | 49,811 | 0.0% |
| American Assets TR Inc COM(AAT) | REAL ESTATE INV TRST | 024013104 | $477.9K | 23,727 | 0.0% |
| Easterly Govt Pptys Inc COM | REAL ESTATE INV TRST | 27616P103 | $478.6K | 45,149 | 0.0% |
| Inmode LTD SHS(INMD) | COMMON STOCK | M5425M103 | $479.8K | 27,046 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COMMON STOCK | 71742Q106 | $481.5K | 22,543 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COMMON STOCK | 466032109 | $486.6K | 3,694 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COMMON STOCK | 01748X102 | $486.7K | 9,423 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $487.6K | 16,686 | 0.0% |
| Premier Inc CL A(PINC) | COMMON STOCK | 74051N102 | $490.6K | 25,445 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $492.8K | 36,419 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COMMON STOCK | 00653Q102 | $496.0K | 45,752 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COMMON STOCK | 204149108 | $498.8K | 9,905 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COMMON STOCK | 69478X105 | $499.7K | 23,439 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMMON STOCK | 19247A100 | $502.4K | 6,260 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COMMON STOCK | 024061103 | $503.7K | 123,755 | 0.0% |
| U S Physical Therapy COM(USPH) | COMMON STOCK | 90337L108 | $505.1K | 6,981 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON STOCK | 248019101 | $508.8K | 32,181 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $508.9K | 8,005 | 0.0% |
| Staar Surgical Co COM PAR $001(STAA) | COMMON STOCK | 852312305 | $512.4K | 29,064 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $516.2K | 13,038 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COMMON STOCK | 632347100 | $517.9K | 5,374 | 0.0% |
| Openlane Inc COM(OPLN) | COMMON STOCK | 48238T109 | $518.0K | 26,868 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $518.7K | 5,813 | 0.0% |
| Westlake Corporation COM(WLK) | COMMON STOCK | 960413102 | $521.5K | 5,213 | 0.0% |
| Enovis Corporation COM(ENOV) | COMMON STOCK | 194014502 | $521.8K | 13,655 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $522.4K | 23,240 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $525.8K | 37,797 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $529.1K | 8,527 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REAL ESTATE INV TRST | 70509V100 | $530.0K | 52,324 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COMMON STOCK | 42330P107 | $531.1K | 63,907 | 0.0% |
| Sabre Corp COM(SABR) | COMMON STOCK | 78573M104 | $531.8K | 189,259 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $531.8K | 56,043 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $536.9K | 24,618 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $537.8K | 19,010 | 0.0% |
| Park Natl Corp COM(PRK) | COMMON STOCK | 700658107 | $540.5K | 3,570 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | COMMON STOCK | M8216R109 | $541.8K | 117,264 | 0.0% |
| Uniti Group Inc COM | REAL ESTATE INV TRST | 91325V108 | $542.8K | 107,692 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COMMON STOCK | M4R82T106 | $543.0K | 22,929 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REAL ESTATE INV TRST | 03762U105 | $544.0K | 56,848 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COMMON STOCK | 74386T105 | $545.8K | 31,787 | 0.0% |
| Adeia Inc COM(ADEA) | COMMON STOCK | 00676P107 | $547.9K | 41,443 | 0.0% |
| Progress Software Corp COM(PRGS) | COMMON STOCK | 743312100 | $549.0K | 10,658 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COMMON STOCK | 233377407 | $549.7K | 6,682 | 0.0% |