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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $246.5K | 4,121 | 0.0% |
| Applied Digital Corp(APLD) | EQUITY | 038169207 | $246.7K | 43,895 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY | 67576A100 | $247.1K | 33,708 | 0.0% |
| Diebold Nixdorf Inc(DBD) | EQUITY | 253651202 | $247.8K | 5,667 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY | 92828Q109 | $248.5K | 1,442 | 0.0% |
| Pacira Biosciences Inc(PCRX) | EQUITY | 695127100 | $249.1K | 10,025 | 0.0% |
| Adapthealth Corp(AHCO) | EQUITY | 00653Q102 | $249.3K | 23,000 | 0.0% |
| Xometry Inc A(XMTR) | EQUITY | 98423F109 | $249.5K | 10,012 | 0.0% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $249.7K | 18,834 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066968 | $250.1K | 5,584 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | EQUITY | 00165C302 | $250.4K | 87,244 | 0.0% |
| CRA International Inc(CRAI) | EQUITY | 12618T105 | $250.8K | 1,448 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $251.1K | 4,695 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $251.5K | 11,437 | 0.0% |
| Interface Inc(TILE) | EQUITY | 458665304 | $252.4K | 12,721 | 0.0% |
| Asana Inc CL A(ASAN) | EQUITY | 04342Y104 | $252.6K | 17,337 | 0.0% |
| Foot Locker Inc(WOO) | EQUITY | 344849104 | $252.7K | 17,920 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY | 15117B202 | $252.7K | 13,923 | 0.0% |
| Root Inc Class A(ROOT) | EQUITY | 77664L207 | $252.7K | 1,894 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $254.0K | 3,963 | 0.0% |
| Commscope Holding Co Inc(VISN) | EQUITY | 20337X109 | $254.1K | 47,862 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY | 039697107 | $254.7K | 51,874 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY | 74727A104 | $255.5K | 3,583 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY | 25787G100 | $255.7K | 5,851 | 0.0% |
| Redfin Corp(RDFN) | EQUITY | 75737F108 | $256.1K | 27,803 | 0.0% |
| Stepan Co(SCL) | EQUITY | 858586100 | $256.3K | 4,656 | 0.0% |
| AIR Transport Services Group(ATSG*) | EQUITY | 00922R105 | $256.4K | 11,427 | 0.0% |
| Buckle Inc(BKE) | EQUITY | 118440106 | $257.3K | 6,714 | 0.0% |
| BRP Inc SUB Voting | EQUITY | 05577W952 | $257.6K | 7,629 | 0.0% |
| Uniti Group Inc | EQUITY | 91325V108 | $257.8K | 51,157 | 0.0% |
| Safety Insurance Group Inc(SAFT) | EQUITY | 78648T100 | $258.1K | 3,272 | 0.0% |
| Enovix Corp(ENVX) | EQUITY | 293594107 | $259.0K | 35,283 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $259.3K | 15,868 | 0.0% |
| Appian Corp A(APPN) | EQUITY | 03782L101 | $259.5K | 9,008 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $259.6K | 24,790 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITY | 70509V100 | $260.2K | 25,687 | 0.0% |
| Weis Markets Inc(WMK) | EQUITY | 948849104 | $260.8K | 3,385 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B950 | $261.7K | 11,405 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | EQUITY | 413197104 | $261.9K | 7,892 | 0.0% |
| Netstreit Corp(NTST) | EQUITY | 64119V303 | $262.0K | 16,527 | 0.0% |
| Apartment Invt Mgmt Co A(AIV) | EQUITY | 03748R747 | $262.5K | 29,830 | 0.0% |
| Alexander Baldwin Inc(ALEX) | EQUITY | 014491104 | $262.8K | 15,254 | 0.0% |
| ACM Research Inc Class A(ACMR) | EQUITY | 00108J109 | $263.0K | 11,267 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $263.0K | 27,718 | 0.0% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $263.1K | 1,763 | 0.0% |
| Denison Mines Corp(DML) | EQUITY | 248356958 | $263.2K | 201,525 | 0.0% |
| Sigma Lithium Corp(SGML) | EQUITY | 826599102 | $263.4K | 25,329 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQUITY | 74965L101 | $263.7K | 33,416 | 0.0% |
| Seaboard Corp(SEB) | EQUITY | 811543107 | $264.3K | 98 | 0.0% |
| Hafnia LTD(HAFNI) | EQUITY | BSY3S8908 | $266.0K | 64,855 | 0.0% |