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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $266.3K | 13,900 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $266.9K | 29,918 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $267.6K | 42,741 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | EQUITY | 53229C958 | $267.7K | 30,598 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $267.9K | 14,326 | 0.0% |
| Vita Coco Co Inc(COCO) | EQUITY | 92846Q107 | $267.9K | 8,742 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $268.0K | 9,590 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $268.1K | 15,029 | 0.0% |
| Veris Residential Inc(VRE) | EQUITY | 554489104 | $269.2K | 15,909 | 0.0% |
| Veritex Holdings Inc(VBTX) | EQUITY | 923451108 | $269.6K | 10,798 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY | 89469A104 | $270.5K | 9,985 | 0.0% |
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $271.5K | 7,286 | 0.0% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $272.1K | 4,030 | 0.0% |
| Sunrun Inc(RUN) | EQUITY | 86771W105 | $273.0K | 46,588 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $273.6K | 14,654 | 0.0% |
| Triumph Financial Inc(TFIN) | EQUITY | 89679E300 | $273.7K | 4,735 | 0.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $274.2K | 6,599 | 0.0% |
| Core Scientific Inc(CORZ) | EQUITY | 21874A106 | $274.9K | 37,968 | 0.0% |
| Vermilion Energy Inc(VET) | EQUITY | 923725956 | $275.6K | 34,052 | 0.0% |
| Upbound Group Inc(UPBD) | EQUITY | 76009N100 | $275.9K | 11,516 | 0.0% |
| Universal Corp(UVV) | EQUITY | 913456109 | $276.2K | 4,928 | 0.0% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $276.3K | 18,857 | 0.0% |
| Pediatrix Medical Group Inc(MD) | EQUITY | 58502B106 | $277.0K | 19,115 | 0.0% |
| Millerknoll Inc(MLKN) | EQUITY | 600544100 | $277.3K | 14,490 | 0.0% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $277.5K | 8,475 | 0.0% |
| Tuya Inc(TUYA) | EQUITY | 90114C107 | $278.3K | 91,864 | 0.0% |
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $278.4K | 26,719 | 0.0% |
| Nuscale Power Corp(SMR) | EQUITY | 67079K100 | $278.6K | 19,674 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY | 00182C103 | $278.9K | 4,166 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY | 292218104 | $280.0K | 5,530 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $281.4K | 7,041 | 0.0% |
| Westamerica Bancorporation(WABC) | EQUITY | 957090103 | $281.5K | 5,559 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $281.8K | 11,109 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $282.1K | 13,588 | 0.0% |
| Despegar.com Corp | EQUITY | G27358103 | $282.1K | 15,013 | 0.0% |
| Constellium SE(CSTM) | EQUITY | F21107101 | $282.1K | 27,962 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $283.9K | 26,606 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY | 296006950 | $284.5K | 23,495 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | EQUITY | 501575104 | $284.9K | 10,409 | 0.0% |
| Astrana Health Inc(ASTH) | EQUITY | 03763A207 | $285.2K | 9,196 | 0.0% |
| CG Oncology Inc(CGON) | EQUITY | 156944100 | $285.2K | 11,647 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY | 75629V104 | $285.3K | 53,935 | 0.0% |
| United Parks Resorts Inc(PRKS) | EQUITY | 81282V100 | $287.0K | 6,314 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITY | 505743104 | $287.8K | 25,224 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $287.9K | 8,671 | 0.0% |
| Perimeter Solutions Inc(PRM) | EQUITY | 71385M107 | $288.5K | 28,651 | 0.0% |
| Liberty Media Corp Formula A(FWONA) | EQUITY | 531229771 | $289.1K | 3,548 | 0.0% |
| DHT Holdings Inc(DHT) | EQUITY | Y2065G121 | $289.1K | 27,536 | 0.0% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $289.3K | 19,031 | 0.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $289.3K | 10,459 | 0.0% |