Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $18.4M | 369,395 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.4M | 786,769 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.4M | 657,882 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.4M | 1,459,166 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.5M | 1,130,119 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18.6M | 472,843 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.6M | 656,408 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $18.7M | 365,278 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.7M | 585,624 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.9M | 771,295 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $18.9M | 947,493 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.9M | 51,093 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.9M | 110,158 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.9M | 208,956 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.1M | 152,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1M | 318,318 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $19.1M | 641,967 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.2M | 360,232 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $19.3M | 947,052 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $19.3M | 802,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.3M | 274,215 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $19.3M | 713,109 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.3M | 162,141 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $19.4M | 870,757 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.4M | 1,088,054 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $19.5M | 2,638,521 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.5M | 154,191 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $19.5M | 609,829 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.6M | 290,616 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.6M | 602,168 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $19.6M | 709,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 365,593 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19.7M | 2,281,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.8M | 153,273 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19.8M | 1,819,057 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $19.8M | 1,074,768 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $19.9M | 1,148,293 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $20.1M | $16,939,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $20.1M | 1,012,505 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.3M | 2,242,939 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $20.5M | 2,074,379 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.6M | 2,591,339 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $20.7M | 3,538,933 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $20.7M | 499,137 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $20.8M | 5,059,727 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $20.9M | 561,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,597 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.0M | 667,585 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.1M | 637,013 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.2M | 402,314 | 0.0% |