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 |
|---|---|---|---|---|---|
| Inter Co Inc CL A(INTR) | EQUITY | G4R20B107 | $327.3K | 59,727 | 0.0% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $329.0K | 10,542 | 0.0% |
| Granite Real Estate Investme | EQUITY | 387437965 | $329.2K | 7,067 | 0.0% |
| Integra Lifesciences Holding(IART) | EQUITY | 457985208 | $330.4K | 15,027 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $330.5K | 40,403 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $330.7K | 10,250 | 0.0% |
| Sitio Royalties Corp A(SB9) | EQUITY | 82983N108 | $332.3K | 16,722 | 0.0% |
| Vnet Group Inc ADR(VNET) | EQUITY | 90138A103 | $333.0K | 40,606 | 0.0% |
| LTC Properties Inc(LTC) | EQUITY | 502175102 | $333.1K | 9,395 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQUITY | 65158N102 | $335.9K | 27,598 | 0.0% |
| Getty Realty Corp(GTY) | EQUITY | 374297109 | $336.7K | 10,797 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQUITY | 667340103 | $336.7K | 28,014 | 0.0% |
| Alkami Technology Inc(ALKT) | EQUITY | 01644J108 | $337.1K | 12,842 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $337.2K | 8,974 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $337.4K | 3,971 | 0.0% |
| Elme Communities(ELME) | EQUITY | 939653101 | $338.1K | 19,429 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $339.0K | 45,204 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $339.4K | 12,393 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | EQUITY | 28036F105 | $340.0K | 15,453 | 0.0% |
| Powell Industries Inc(POWL) | EQUITY | 739128106 | $340.5K | 1,999 | 0.0% |
| MAG Silver Corp | EQUITY | 55903Q955 | $340.8K | 22,409 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY | 319829107 | $341.8K | 21,996 | 0.0% |
| Eplus Inc(PLUS) | EQUITY | 294268107 | $342.0K | 5,603 | 0.0% |
| Warby Parker Inc Class A(WRBY) | EQUITY | 93403J106 | $343.3K | 18,831 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $344.7K | 6,939 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $346.7K | 6,768 | 0.0% |
| Diamondrock Hospitality Co(DRH) | EQUITY | 252784301 | $347.2K | 44,973 | 0.0% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $347.8K | 4,795 | 0.0% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $348.1K | 4,865 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $348.4K | 8,680 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $349.3K | 6,973 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $349.4K | 13,179 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $349.5K | 3,151 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $350.9K | 43,638 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $352.5K | 12,032 | 0.0% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $354.3K | 8,294 | 0.0% |
| Arcbest Corp(ARCB) | EQUITY | 03937C105 | $354.4K | 5,021 | 0.0% |
| REV Group Inc(1RG) | EQUITY | 749527107 | $354.7K | 11,226 | 0.0% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $355.2K | 2,708 | 0.0% |
| Baytex Energy Corp(BTE) | EQUITY | 07317Q956 | $355.8K | 160,549 | 0.0% |
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $356.1K | 7,681 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $356.2K | 27,271 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $356.4K | 10,195 | 0.0% |
| World Kinect Corp(WKC) | EQUITY | 981475106 | $357.2K | 12,594 | 0.0% |
| Pagerduty Inc(PD) | EQUITY | 69553P100 | $357.3K | 19,556 | 0.0% |
| Siriuspoint LTD(SPNT) | EQUITY | G8192H106 | $357.9K | 20,698 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $358.0K | 10,930 | 0.0% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $358.0K | 16,027 | 0.0% |
| Upwork Inc(UPWK) | EQUITY | 91688F104 | $358.8K | 27,496 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $360.0K | 26,479 | 0.0% |