Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $151 | 4,474 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $151 | 1,180 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $152 | 5,075 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $152 | 4,090 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $152 | 1,347 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $152 | 4,261 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $152 | 1,958 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $152 | 10,485 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $153 | 1,155 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $153 | $200,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153 | 14,469 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $154 | 6,297 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $154 | 8,517 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $154 | 2,634 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $154 | 2,417 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $154 | 3,264 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $154 | 18,765 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $154 | 4,420 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 39,258 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $155 | 1,549 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $155 | 3,373 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $155 | 9,094 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $155 | 9,669 | 0.0% |
| RH(RH) | COM | 74967X103 | $156 | 664 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $156 | 893 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $156 | 1,140 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $156 | 3,250 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $156 | 3,071 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $156 | 2,892 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $157 | 3,569 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $157 | 1,131 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $157 | 13,507 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $157 | 10,495 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $157 | 1,173 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $157 | 4,909 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $158 | 4,019 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $158 | 13,725 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $158 | 4,376 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $158 | 7,023 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $158 | 3,032 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $158 | 4,819 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $159 | 7,957 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $159 | 5,591 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $159 | 2,798 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $159 | 22,390 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $159 | 2,827 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $159 | 3,034 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $159 | 26,435 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $160 | 3,081 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $160 | 7,090 | 0.0% |