Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $208.9K | 6,352 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $209.4K | 1,294 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $209.5K | 8,611 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $209.8K | 81,963 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $210.0K | 3,304 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $210.1K | 4,218 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $210.2K | 3,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $212.2K | 8,402 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $212.2K | 1,274 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.3K | 2,983 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $213.0K | 8,409 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $213.0K | 5,800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $213.1K | 6,107 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $213.5K | 38,400 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $213.7K | 3,171 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $214.0K | 6,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $214.5K | 70,565 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $215.8K | 15,062 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $215.9K | 2,506 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $216.2K | 4,407 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $217.1K | 1,401 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $218.1K | 23,603 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $218.6K | 8,174 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $218.6K | 5,904 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $218.7K | 45,940 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $219.3K | 5,628 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $219.5K | 2,894 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $219.9K | 5,788 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $219.9K | 199,902 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $219.9K | 3,800 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $219.9K | 9,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $220.3K | 2,753 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $220.6K | 4,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $220.7K | 12,200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.8K | 1,997 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $221.1K | 9,474 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $221.9K | 5,300 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $221.9K | 18,371 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $222.8K | 6,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223.8K | 6,410 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $224.0K | 2,234 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $224.1K | 11,159 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $224.6K | 2,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.1K | 1,501 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $225.9K | 10,951 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $226.6K | 7,098 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227.0K | 1,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $227.3K | 4,412 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $227.3K | 2,600 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $227.8K | 67,212 | 0.0% |