Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $505.1K | 7,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $508.0K | 39,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $509.9K | 10,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $510.6K | 181,700 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $510.8K | 51,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $513.1K | 17,700 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $513.8K | 7,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $515.2K | 26,100 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $515.8K | 18,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $516.0K | 18,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $520.7K | 8,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $521.4K | 19,600 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $522.2K | 7,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $523.4K | 3,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $524.1K | 7,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $524.4K | 37,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $525.0K | 27,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $528.4K | 55,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $534.3K | 37,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $534.3K | 3,100 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $534.6K | 54,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $538.2K | 5,800 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $538.4K | 8,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $539.2K | 21,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $540.2K | 8,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $540.3K | 14,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $542.0K | 50,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $543.2K | 20,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $544.8K | 1,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $545.6K | 27,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546.2K | 2,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $546.3K | 6,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $546.4K | 12,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $548.2K | 27,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $548.5K | 38,900 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $550.1K | 3,600 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $550.2K | 7,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $550.4K | 10,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $552.2K | 7,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $552.6K | 20,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $555.8K | 8,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $559.2K | 64,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $559.3K | 67,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $560.9K | 21,500 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $561.2K | 102,600 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $562.7K | 7,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $562.7K | 24,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $564.5K | 48,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $566.1K | 9,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $566.2K | 42,700 | 0.0% |