Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $278.3K | 2,875 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $279.1K | 7,791 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $279.7K | 2,172 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $280.1K | 5,468 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $281.2K | 3,231 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $281.4K | 10,959 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $281.7K | 7,040 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282.1K | 8,263 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $282.7K | 245,852 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $283.4K | 653 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $283.8K | 2,266 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $284.1K | 6,469 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $284.2K | 5,638 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $285.5K | 154 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $286.0K | 15,900 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $288.8K | 2,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $288.8K | 55,869 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $290.1K | 3,258 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $291.2K | 3,295 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $291.7K | 58,401 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $293.8K | 131,182 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294.4K | 2,129 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $296.2K | 4,728 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $296.9K | 18,206 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $298.6K | 2,414 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $299.6K | 5,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $300.1K | 3,867 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $303.0K | 14,421 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $303.2K | 6,952 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $305.0K | 13,347 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $305.1K | 191,917 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $305.3K | 82,289 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $306.0K | 37,006 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $306.1K | 22,623 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $306.3K | 8,280 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $306.4K | 1,383 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $306.4K | 8,476 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $306.7K | 37,312 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $307.1K | 137,718 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $308.1K | 7,285 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $310.3K | 23,558 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $311.1K | 3,813 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $312.4K | 146,001 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $312.5K | 11,588 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $315.3K | 9,444 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $315.7K | 40,476 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $316.1K | 48,855 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $316.3K | 15,816 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $317.0K | 6,270 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $318.2K | 24,494 | 0.0% |