Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | EQUITY | 92337R101 | $228.5K | 9,514 | 0.0% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $228.6K | 10,960 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $229.0K | 7,136 | 0.0% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $229.1K | 17,854 | 0.0% |
| Verint Systems Inc(VTY) | EQUITY | 92343X100 | $229.1K | 12,833 | 0.0% |
| Kosmos Energy LTD(KOS) | EQUITY | 500688106 | $229.3K | 100,576 | 0.0% |
| Indivior PLC | EQUITY | BN4HT3901 | $229.8K | 24,537 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY | 68621T102 | $230.1K | 6,638 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $230.1K | 8,652 | 0.0% |
| SFL Corp LTD(SFL) | EQUITY | G7738W106 | $230.3K | 28,089 | 0.0% |
| Brookfield Wealth Solutions(BNT) | EQUITY | G17434906 | $230.4K | 4,410 | 0.0% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $230.5K | 17,700 | 0.0% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $230.9K | 16,888 | 0.0% |
| Rocket COS Inc Class A(RKT) | EQUITY | 77311W101 | $231.9K | 19,216 | 0.0% |
| Evolent Health Inc A(EVH) | EQUITY | 30050B101 | $232.7K | 24,576 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $233.8K | 83,210 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | EQUITY | G36738105 | $233.9K | 7,588 | 0.0% |
| Alphatec Holdings Inc(ATEC) | EQUITY | 02081G201 | $234.7K | 23,150 | 0.0% |
| Genedx Holdings Corp(WGS) | EQUITY | 81663L200 | $235.0K | 2,653 | 0.0% |
| Solarwinds Corp(0OIA) | EQUITY | 83417Q204 | $236.2K | 12,816 | 0.0% |
| Vicor Corp(VICR) | EQUITY | 925815102 | $236.5K | 5,056 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY | 635906100 | $236.5K | 2,549 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY | 068463108 | $237.4K | 5,768 | 0.0% |
| Triple Flag Precious MET(TFPM) | EQUITY | 89679M955 | $237.5K | 12,416 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $238.0K | 17,112 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITY | 05156V102 | $238.1K | 29,620 | 0.0% |
| Adient PLC(ADNT) | EQUITY | G0084W101 | $238.7K | 18,563 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY | 52466B103 | $239.1K | 27,766 | 0.0% |
| Dime Community Bancshares in(DCOM) | EQUITY | 25432X102 | $239.1K | 8,575 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $239.5K | 19,332 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY | 03209R103 | $240.3K | 8,288 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY | 084680107 | $240.4K | 9,214 | 0.0% |
| Proassurance Corp(PRA) | EQUITY | 74267C106 | $241.4K | 10,340 | 0.0% |
| Dole PLC(DOLE) | EQUITY | G27907107 | $241.7K | 16,727 | 0.0% |
| Golden Ocean Group LTD | EQUITY | ACI0NTJJ5 | $241.9K | 30,254 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $242.0K | 9,185 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY | 922417100 | $242.1K | 12,055 | 0.0% |
| Disc Medicine Inc(IRON) | EQUITY | 254604101 | $242.7K | 4,890 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $243.1K | 180,053 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY | 42330P107 | $243.2K | 29,267 | 0.0% |
| Endeavour Silver Corp(EDR) | EQUITY | 29258Y954 | $243.3K | 57,034 | 0.0% |
| Coastal Financial Corp(CCB) | EQUITY | 19046P209 | $244.2K | 2,701 | 0.0% |
| RLX Technology Inc ADR(RLX) | EQUITY | 74969N103 | $244.6K | 130,114 | 0.0% |
| Lendingclub Corp(LC) | EQUITY | 52603A208 | $244.7K | 23,709 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $244.7K | 9,528 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY | 36237H101 | $245.2K | 8,965 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $245.2K | 7,327 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $245.4K | 32,507 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | EQUITY | 984017103 | $245.6K | 20,883 | 0.0% |
| Flywire Corp Voting(FLYW) | EQUITY | 302492103 | $245.6K | 25,855 | 0.0% |