Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ooma Inc(OOMA) | COM | 683416101 | $1.3M | 96,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 42,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3M | 41,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 17,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 16,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3M | 35,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,200 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 800,600 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.3M | 175,420 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 18,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 75,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.3M | 274,300 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.3M | 79,900 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3M | 23,100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.3M | 50,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3M | 42,506 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3M | 36,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 270,850 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3M | 59,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3M | 34,300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 858,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 38,400 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3M | 50,300 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.3M | 94,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 264,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3M | 385,738 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3M | 50,900 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3M | 46,980 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3M | 37,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.3M | 842,600 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3M | 60,237 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3M | 57,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 10,066 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 2,102,200 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.4M | 274,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 38,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4M | 1,068,200 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.4M | 64,163 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.4M | 908,600 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 46,202 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4M | 156,400 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4M | 83,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4M | 61,600 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 75,900 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.4M | 1,507,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4M | 476,356 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.4M | 23,050 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.4M | 59,966 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 14,638 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4M | 38,200 | 0.0% |