Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $209.1K | 1,175 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $209.6K | 1,014 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $210.2K | 7,521 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $211.1K | 12,295 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.4K | 3,124 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $211.8K | 7,080 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $212.0K | 319,828 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $212.2K | 378 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $212.7K | 10,195 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $213.1K | 129,154 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $214.4K | 10,141 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214.9K | 1,457 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $215.0K | 10,232 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $215.3K | 1,353 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $215.4K | 20,323 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $215.6K | 24,614 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $216.1K | 3,152 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $216.2K | 3,819 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $216.3K | 14,919 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $216.6K | 4,277 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $216.8K | 3,621 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $216.8K | 16,440 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $217.2K | 6,507 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217.4K | 855 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $217.7K | 3,444 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $218.9K | 13,423 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $219.1K | 3,798 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $219.8K | 9,461 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $221.4K | 1,400 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $223.3K | 194,189 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $224.0K | 31,108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.6K | 1,428 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $224.7K | 1,714 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $225.7K | 3,946 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $225.8K | 13,253 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $225.8K | 9,041 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $226.0K | 2,310 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $226.1K | 85,017 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $226.7K | 31,613 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $226.9K | 5,223 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $227.1K | 1,887 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $227.1K | 21,631 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $227.6K | 3,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $227.6K | 36,882 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $227.8K | 20,979 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $228.4K | 1,020 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $229.0K | 8,074 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $229.7K | 35,446 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $229.7K | 6,720 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $230.6K | 6,423 | 0.0% |