Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $66 | 3,835 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $66 | 2,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $66 | 4,680 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $67 | 1,558 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $67 | 6,472 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $67 | 7,002 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $67 | 1,047 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $68 | 1,550 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $68 | 4,832 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $68 | 5,943 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $68 | 6,732 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $68 | 1,773 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $68 | 395 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $68 | 2,479 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $69 | 3,584 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $69 | 4,197 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $69 | 3,472 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $69 | 9,094 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $69 | 5,402 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $70 | 422 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $70 | 7,792 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $70 | 6,438 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $70 | 8,849 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $70 | 3,287 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $70 | 1,289 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $70 | 1,080 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $70 | 7,148 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $70 | 16,198 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $71 | 18,115 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $71 | 2,279 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $71 | 2,686 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $72 | 7,309 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $72 | 1,341 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $72 | 3,467 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $72 | 4,291 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $72 | 2,291 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $72 | 1,315 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $72 | 14,348 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $72 | 1,220 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $72 | 2,057 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $73 | 8,326 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $73 | 6,056 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $73 | 3,904 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $73 | 1,948 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $73 | 1,299 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $73 | 899 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $74 | 11,879 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $74 | 4,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $74 | 4,869 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $74 | 10,083 | 0.0% |