Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc COM(XHR) | REAL ESTATE INV TRST | 984017103 | $551.7K | 46,911 | 0.0% |
| Oddity Tech LTD SHS CL A(ODD) | COMMON STOCK | M7518J104 | $552.4K | 12,770 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COMMON STOCK | 89377M109 | $556.3K | 8,268 | 0.0% |
| Wafd Inc COM(WAFD) | COMMON STOCK | 938824109 | $557.2K | 19,495 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $559.5K | 43,780 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COMMON STOCK | 393657101 | $560.6K | 10,944 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COMMON STOCK | 457985208 | $563.0K | 25,601 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $564.8K | 51,531 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COMMON STOCK | G2717B108 | $566.1K | 55,394 | 0.0% |
| Stepan Co COM(SCL) | COMMON STOCK | 858586100 | $566.1K | 10,286 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $567.8K | 14,481 | 0.0% |
| Materion Corp COM(MTRN) | COMMON STOCK | 576690101 | $567.9K | 6,960 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COMMON STOCK | 084680107 | $570.2K | 21,856 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COMMON STOCK | 898349204 | $570.3K | 18,711 | 0.0% |
| MYR Group Inc del COM(MYRG) | COMMON STOCK | 55405W104 | $570.4K | 5,044 | 0.0% |
| Certara Inc COM(CERT) | COMMON STOCK | 15687V109 | $570.9K | 57,665 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REAL ESTATE INV TRST | 70931T103 | $570.9K | 38,972 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON STOCK | 875372203 | $571.7K | 29,836 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COMMON STOCK | G27907107 | $572.4K | 39,613 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $573.9K | 27,834 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COMMON STOCK | 319829107 | $579.1K | 37,264 | 0.0% |
| Astrana Health Inc COM New(ASTH) | COMMON STOCK | 03763A207 | $580.6K | 18,723 | 0.0% |
| Lindsay Corp COM(LNN) | COMMON STOCK | 535555106 | $582.4K | 4,603 | 0.0% |
| Riley Exploration Permian in COM(REPX) | COMMON STOCK | 76665T102 | $584.0K | 20,020 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $588.4K | 21,513 | 0.0% |
| Unitil Corp COM(UTL) | COMMON STOCK | 913259107 | $588.6K | 10,203 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $588.6K | 11,656 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COMMON STOCK | H8088L103 | $589.4K | 27,263 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REAL ESTATE INV TRST | 014491104 | $589.4K | 34,210 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCK | 902673102 | $589.8K | 2,924 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $590.2K | 52,372 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON STOCK | 04206A101 | $592.6K | 60,037 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | REAL ESTATE INV TRST | 90187B804 | $593.1K | 44,395 | 0.0% |
| Smithfield Foods Inc COM Added(SFD) | COMMON STOCK | 832248207 | $594.5K | 29,158 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $598.5K | 32,422 | 0.0% |
| Millerknoll Inc COM(MLKN) | COMMON STOCK | 600544100 | $599.5K | 31,322 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COMMON STOCK | Y2106R110 | $601.7K | 26,932 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COMMON STOCK | 707569109 | $603.5K | 37,000 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $605.3K | 38,235 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COMMON STOCK | 93627C101 | $606.0K | 12,700 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COMMON STOCK | M15342104 | $606.8K | 64,413 | 0.0% |
| Helen of Troy LTD COM(HELE) | COMMON STOCK | G4388N106 | $609.1K | 11,388 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $609.5K | 105,636 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $610.2K | 20,157 | 0.0% |
| Innovex International Inc COM(INVX) | COMMON STOCK | 457651107 | $610.7K | 34,003 | 0.0% |
| Century Cmntys Inc COM(CCS) | COMMON STOCK | 156504300 | $610.9K | 9,105 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REAL ESTATE INV TRST | 46590V100 | $615.3K | 38,195 | 0.0% |
| Telus Corporation COM(TU) | COMMON STOCK | 87971M103 | $615.8K | 42,940 | 0.0% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $617.8K | 11,692 | 0.0% |
| Powell Inds Inc COM(POWL) | COMMON STOCK | 739128106 | $619.5K | 3,637 | 0.0% |