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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $228.9K | 1,506 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $229.0K | 4,287 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $229.6K | 18,700 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $229.7K | 158,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $229.8K | 6,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $230.2K | 1,734 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $230.6K | 4,575 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $230.9K | 11,959 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $233.0K | 19,549 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $233.1K | 9,614 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $234.1K | 2,913 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $234.1K | 36,355 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $234.8K | 4,594 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $235.3K | 3,235 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $235.9K | 1,999 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $236.1K | 1,503 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $236.1K | 31,613 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $236.9K | 7,677 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $236.9K | 4,315 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $237.0K | 27,175 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $237.8K | 13,614 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $238.3K | 2,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $238.5K | 14,359 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $238.8K | 55,284 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.8K | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $238.9K | 102,512 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $239.0K | 3,099 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $239.5K | 1,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $241.0K | 1,114 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $241.4K | 54,733 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $242.2K | 8,118 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $242.3K | 208,915 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $242.7K | 6,001 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $242.9K | 1,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $243.2K | 3,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $243.4K | 2,004 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $244.1K | 1,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $245.5K | 12,807 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $246.4K | 4,400 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $246.5K | 10,787 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $246.9K | 94,608 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $247.2K | 18,287 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $247.8K | 112,139 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $248.3K | 1,201 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $248.5K | 8,696 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $248.6K | 12,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $249.2K | 37,312 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $251.1K | 8,118 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $253.3K | 7,260 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $254.4K | 12,718 | 0.0% |