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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $394.0K | 23,088 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $394.4K | 14,391 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $394.5K | 77,725 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $395.7K | 56,328 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $395.8K | 93,690 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $396.6K | 27,472 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $396.6K | 17,051 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $397.5K | 6,858 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $398.0K | 6,309 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $398.9K | 59,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $399.3K | 14,046 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $400.0K | 101,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $400.5K | 6,290 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $400.6K | 36,731 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $400.9K | 7,288 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $401.1K | 17,398 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $402.0K | 65,048 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $404.7K | 53,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $404.9K | 1,288 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $405.9K | 43,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $406.6K | 47,505 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $407.1K | 38,298 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $408.1K | 6,921 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $408.7K | 49,331 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $412.2K | 31,300 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $413.3K | 17,038 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $414.1K | 14,575 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $414.2K | 24,810 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $414.6K | 35,665 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $415.9K | 37,420 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $416.6K | 29,237 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $416.6K | 22,594 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $420.7K | 43,850 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $420.9K | 47,800 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $421.1K | 54,578 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $421.5K | 2,430 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $422.9K | 5,888 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $423.1K | 24,238 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $423.8K | 8,656 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $424.4K | 22,906 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $424.9K | 318,268 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $425.4K | 60,815 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $426.0K | 10,175 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $426.4K | 56,594 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $426.7K | 4,614 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $427.0K | 14,979 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $427.5K | 6,893 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $430.2K | 18,426 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $430.8K | 44,438 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $431.2K | 33,651 | 0.0% |