Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $200 | 11,573 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $202 | 11,913 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $203 | 12,030 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $208 | 17,361 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $214 | 11,234 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $225 | 21,235 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $228 | 23,755 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $229 | 24,085 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $230 | 19,577 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $230 | 12,292 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $231 | 25,944 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $234 | 11,720 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $234 | 13,678 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $235 | 10,747 | 0.0% |
| Ishares(IFGL) | BROAD USD HIGH | 464288489 | $236 | 11,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $236 | 21,129 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $237 | 15,144 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $237 | 12,575 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $238 | 10,420 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $239 | 29,307 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $245 | 21,791 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $250 | 43,298 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $254 | 17,846 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $254 | 37,015 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $254 | 14,662 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $258 | 15,927 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $258 | 10,322 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $259 | 17,096 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $260 | 12,114 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $262 | 17,937 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $262 | 10,413 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $262 | 16,266 | 0.0% |
| Schwab Strategic(FNDX) | TR FUNDAMENTAL US L | 808524771 | $268 | 11,371 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $274 | 17,224 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $277 | 70,630 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $278 | 19,156 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $278 | 13,796 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR PFD B | 15234Q207 | $285 | 40,122 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $288 | 24,772 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $288 | 19,599 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $292 | 12,281 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $294 | 14,656 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $297 | 13,505 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $299 | 38,415 | 0.0% |
| Flexshares(IQDF) | TR INTL QLTDV IDX | 33939L837 | $302 | 12,110 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $303 | 16,957 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $304 | 17,665 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $309 | 12,645 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $310 | 39,351 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $312 | 33,769 | 0.0% |