Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $462 | 27,307 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $464 | 9,165 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $465 | 11,579 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $467 | 25,137 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $470 | 64,284 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $472 | 2,340 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $475 | 30,533 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $476 | 24,852 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $477 | 5,971 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $477 | 14,046 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $480 | 27,614 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $482 | 11,286 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $482 | 8,103 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $483 | 34,124 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $486 | 40,480 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $490 | 17,907 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $491 | 9,076 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $492 | 54,390 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $495 | 38,174 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $498 | 18,176 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $502 | 65,040 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $503 | 10,716 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $507 | 63,145 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $512 | 26,226 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $512 | 17,295 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $513 | 8,803 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $517 | 10,321 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $517 | 4,186 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $518 | 20,420 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $519 | 9,432 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $522 | 3,417 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $523 | 108,525 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $525 | 6,256 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $525 | 34,660 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $525 | 23,849 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $528 | 20,193 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $529 | 6,490 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $529 | 10,040 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $530 | 11,426 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $533 | 40,799 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $533 | 14,167 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $534 | 16,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $536 | 13,122 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $538 | 15,394 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $544 | 22,520 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $544 | 41,105 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $546 | 5,190 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $548 | 45,797 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $548 | 17,546 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $553 | 16,886 | 0.0% |