Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $944.2K | 22,097 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $948.2K | 173,509 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $951.6K | 50,509 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $953.2K | 78,840 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $955.4K | 19,598 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $957.9K | 71,110 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $961.8K | 151,709 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $968.8K | 94,518 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $973.2K | 12,019 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $975.1K | 17,819 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $979.4K | 17,080 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $979.7K | 29,924 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $982.3K | 15,639 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $983.1K | 36,038 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0M | 16,165 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.0M | 37,149 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 7,949 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 49,998 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 40,291 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 325,242 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 48,211 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 40,479 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0M | 80,074 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1M | 14,502 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 29,793 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 54,621 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1M | 101,737 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 16,578 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.1M | 116,212 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 45,131 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 54,599 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1M | 34,924 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $1.1M | 5,643 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 10,713 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 20,149 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.1M | 34,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 115,143 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 54,403 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.1M | 21,103 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 121,660 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.1M | 19,074 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 16,403 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 11,804 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 74,681 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $1.2M | 57,335 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 51,274 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 93,081 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 18,425 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2M | 30,222 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2M | 73,177 | 0.0% |