Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $533.7K | 7,886 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $536.6K | 19,495 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $539.1K | 16,001 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $539.1K | 9,745 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $539.7K | 100,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $540.1K | 60,790 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $540.2K | 32,278 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $540.7K | 19,564 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $541.4K | 14,940 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $541.5K | 52,095 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $542.8K | 20,550 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $544.1K | 31,688 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $544.9K | 24,212 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $545.1K | 20,856 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $546.9K | 41,197 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $547.0K | 32,625 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $547.5K | 46,398 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $547.8K | 20,968 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547.9K | 4,213 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $548.2K | 30,722 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $553.2K | 9,941 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $553.8K | 20,070 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $554.7K | 19,334 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $556.6K | 13,970 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $559.0K | 23,555 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $559.3K | 24,709 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $560.4K | 12,994 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $560.5K | 12,777 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $561.3K | 3,236 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $562.3K | 6,097 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $562.5K | 42,183 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $563.9K | 30,731 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $564.4K | 14,956 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $564.7K | 28,299 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $565.3K | 57,014 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $566.8K | 13,454 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $567.3K | 59,624 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $567.3K | 39,032 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $569.3K | 7,198 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $569.4K | 8,972 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $570.4K | 36,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $571.5K | 71,211 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $572.5K | 25,242 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $574.8K | 59,476 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $574.9K | 29,811 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $575.1K | 33,301 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $576.3K | 65,830 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $578.1K | 15,347 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $578.7K | 57,500 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $579.2K | 21,735 | 0.0% |