Q1 2025 Holdings
Filed 2025-04-25 | 327 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corporation(AVA) | COM | 05379B107 | $5.4M | 128,073 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.4M | 100,547 | 0.2% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $5.4M | 137,420 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5M | 240,552 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $5.5M | 622,116 | 0.2% |
| Txnm Energy Inc.(TXNM) | COM | 69349H107 | $5.5M | 102,953 | 0.2% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $5.5M | 177,247 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.5M | 910,365 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.6M | 60,638 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $5.6M | 146,101 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.6M | 180,769 | 0.2% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $5.6M | 200,278 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.6M | 224,482 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.7M | 215,622 | 0.2% |
| Civitas Resources(CIVI) | COM | 17888H103 | $5.8M | 165,049 | 0.2% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $5.8M | 91,283 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $5.8M | 144,730 | 0.2% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $5.8M | 436,761 | 0.2% |
| First Merchants Corporation(FRME) | COM | 320817109 | $5.8M | 144,564 | 0.2% |
| Formfactor(FORM) | COM | 346375108 | $5.9M | 209,676 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $5.9M | 174,958 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $5.9M | 91,754 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.0M | 555,019 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $6.0M | 130,119 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $6.0M | 59,790 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.1M | 34,979 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.1M | 101,197 | 0.2% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $6.1M | 252,637 | 0.2% |
| Gulfport Energy Corporation(GPOR) | COM | 402635502 | $6.1M | 33,294 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $6.1M | 169,467 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.1M | 432,553 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.2M | 246,979 | 0.2% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $6.2M | 847,468 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $6.3M | 155,737 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $6.3M | 295,073 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.3M | 28,461 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $6.3M | 384,852 | 0.2% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $6.3M | 336,554 | 0.2% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $6.3M | 501,821 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $6.4M | 40,913 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.5M | 304,428 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.5M | 101,559 | 0.2% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $6.5M | 249,340 | 0.2% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $6.5M | 151,375 | 0.2% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $6.6M | 154,450 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $6.6M | 51,253 | 0.2% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $6.6M | 136,527 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.6M | 126,582 | 0.2% |
| Teradyne(TER) | COM | 880770102 | $6.7M | 80,942 | 0.2% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $6.7M | 268,416 | 0.2% |