Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.7M | 380,124 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $66.0M | 7,169,240 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $66.0M | 5,002,642 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $66.1M | 1,613,414 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $66.1M | 381,586 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $66.1M | 1,288,634 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3M | 178,670 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $66.4M | 5,582,879 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $66.5M | 3,691,389 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $66.7M | 701,060 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $66.7M | 4,878,355 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $66.8M | 6,358,953 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $66.8M | 2,901,671 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $66.8M | 739,322 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $66.9M | 2,196,810 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $67.0M | 9,226,091 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $67.1M | 2,246,568 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $67.1M | 10,825,114 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $67.7M | 2,152,076 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $67.8M | 9,585,466 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $67.8M | 4,526,797 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $68.0M | 952,780 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $68.1M | 4,227,862 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $68.1M | 6,306,998 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $68.1M | 4,180,333 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $68.4M | 2,782,007 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $68.7M | 917,097 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $70.0M | 1,940,368 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $70.0M | 3,104,185 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.1M | 307,391 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $70.1M | 2,918,423 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $70.2M | 2,422,904 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $70.4M | 1,128,524 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $70.5M | 12,675,650 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $70.7M | 529,555 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $70.8M | 3,898,435 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $70.9M | 2,657,737 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $71.1M | 3,144,190 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.2M | 3,333,055 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $71.4M | 808,373 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $71.5M | 23,352,873 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $71.7M | 2,587,172 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $71.9M | 4,027,512 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $72.1M | 14,809,084 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72.1M | 3,243,814 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $72.4M | 5,267,865 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $72.5M | 2,102,729 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $72.5M | 9,649,827 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $72.7M | 12,984,972 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $73.2M | 2,029,913 | 0.0% |