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 |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $709.8K | 8,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $710.1K | 33,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $712.1K | 3,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $713.3K | 12,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $714.7K | 18,500 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $718.5K | 18,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $719.4K | 13,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $722.1K | 41,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $722.4K | 60,100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $723.3K | 13,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $726.9K | 8,800 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $731.3K | 14,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $731.8K | 16,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $731.9K | 12,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $732.7K | 29,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $733.3K | 5,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $734.0K | 51,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $734.6K | 9,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $737.4K | 79,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $742.0K | 4,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $742.1K | 23,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $742.8K | 47,800 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $744.8K | 21,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $747.1K | 57,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $747.4K | 12,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $748.7K | 5,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $749.5K | 4,400 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $750.1K | 93,300 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $752.1K | 43,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $753.7K | 77,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $755.0K | 97,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $755.1K | 21,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $755.4K | 20,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $756.0K | 18,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $756.8K | 59,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $756.8K | 12,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $758.1K | 14,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $758.2K | 13,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $760.0K | 15,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $760.0K | 76,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $760.3K | 37,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $762.1K | 21,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $762.3K | 19,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $764.9K | 16,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $765.3K | 4,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $767.8K | 8,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $768.9K | 10,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $772.2K | 19,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $772.4K | 28,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $772.9K | 10,500 | 0.0% |