Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.5M | 122,400 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.5M | 67,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5M | 494,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6M | 35,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6M | 61,379 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6M | 75,300 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $2.6M | 477,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6M | 324,999 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.6M | 2,947,300 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.6M | 193,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6M | 584,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.6M | 457,618 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6M | 182,807 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.6M | 211,650 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.6M | 195,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6M | 204,300 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.6M | 110,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 301,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.6M | 147,100 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.7M | 398,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 28,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.7M | 781,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 106,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7M | 58,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.7M | 205,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 311,200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7M | 35,110 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.7M | 34,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 15,264 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7M | 40,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7M | 750,684 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.8M | 1,884,600 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 51,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 49,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.8M | 575,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.8M | 556,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 425,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8M | 488,276 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8M | 121,900 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 66,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 9,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 32,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.9M | 82,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.9M | 34,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9M | 29,200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.9M | 396,400 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.9M | 223,987 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9M | 57,263 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 34,100 | 0.0% |