Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $215.7K | 8,102 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $216.1K | 4,269 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $218.4K | 5,091 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $219.7K | 6,068 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220.8K | 8,399 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $222.0K | 4,310 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $222.0K | 5,006 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $222.4K | 11,068 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $223.9K | 2,790 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $224.6K | 23,662 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $224.6K | 61,544 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $224.9K | 19,692 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $225.5K | 19,437 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $225.6K | 19,417 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $225.9K | 26,922 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $226.7K | 7,493 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $226.8K | 7,723 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $226.9K | 46,972 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $227.0K | 13,222 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $227.4K | 5,950 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $227.6K | 40,782 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $227.6K | 41,613 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $228.4K | 4,105 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $228.7K | 7,839 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.5K | 14,187 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $229.9K | 19,566 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $230.0K | 12,680 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $231.3K | 3,350 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $234.2K | 29,840 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $234.6K | 80,345 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $234.8K | 2,254 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $235.0K | 9,132 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $237.3K | 2,714 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $238.2K | 12,692 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $239.9K | 6,454 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $240.4K | 48,087 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $240.7K | 9,952 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $241.1K | 3,570 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $243.1K | 17,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $243.6K | 9,283 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $245.4K | 36,799 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $246.7K | 12,982 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $246.7K | 6,709 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $246.8K | 6,102 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $246.9K | 2,247 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $246.9K | 38,100 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $247.5K | 8,659 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $247.8K | 1,875 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $247.9K | 8,500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $248.0K | 57,137 | 0.0% |