Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $350.4K | 92,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $351.0K | 2,079 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.3K | 9,741 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $358.7K | 25,240 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $362.5K | 5,395 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $364.1K | 43,400 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $365.1K | 17,978 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $366.7K | 13,578 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $368.1K | 9,312 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $368.7K | 2,799 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370.0K | 13,592 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $370.3K | 25,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370.5K | 13,643 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $373.1K | 4,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374.6K | 4,251 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $375.1K | 6,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $378.0K | 902 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $380.8K | 17,911 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $381.5K | 13,458 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $382.4K | 125,800 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $384.8K | 4,311 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $386.8K | 351,600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $388.7K | 61,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $390.7K | 1,937 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $391.2K | 41,400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $392.0K | 24,181 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $392.3K | 3,547 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $392.4K | 33,000 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $393.2K | 52,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $398.1K | 41,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $398.7K | 72,100 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $400.1K | 19,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $404.3K | 27,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $408.8K | 9,609 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $412.3K | 49,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $413.0K | 6,785 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $415.7K | 19,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $416.8K | 11,518 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $418.8K | 80,700 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $421.7K | 373,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $421.9K | 1,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421.9K | 5,488 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $423.9K | 2,103 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $424.7K | 2,025 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $425.4K | 6,378 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $425.5K | 77,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $428.2K | 4,182 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $430.1K | 10,900 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $432.8K | 69,800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $435.8K | 198,100 | 0.0% |