Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $45.2K | 27,225 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $55.2K | 11,374 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $97.2K | 72,027 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $116.8K | 105,220 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $120.1K | 14,759 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $128.9K | 11,768 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $151.0K | 16,412 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $162.8K | 24,450 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $167.9K | 38,692 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $190.6K | 17,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.2K | 644 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $207.2K | 870 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $207.5K | 7,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210.2K | 2,517 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $218.3K | 6,056 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $219.1K | 8,975 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $233.4K | 7,366 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $244.0K | 2,666 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $246.8K | 3,867 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $249.4K | 4,444 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $249.4K | 1,833 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $254.7K | 4,897 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262.2K | 2,551 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $264.9K | 6,510 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267.9K | 2,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.7K | 1,031 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $281.5K | 44,060 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281.7K | 18,770 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $282.1K | 10,606 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $296.1K | 815 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $296.3K | 134,089 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $298.8K | 2,309 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $300.2K | 3,397 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.0K | 1,323 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $319.9K | 11,069 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $326.0K | 5,584 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $331.6K | 4,618 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.7K | 2,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $342.4K | 3,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345.8K | 9,575 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $354.0K | 31,919 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $355.2K | 2,821 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $358.2K | 73,848 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $359.6K | 33,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $375.0K | 2,547 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376.6K | 10,069 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $384.8K | 16,601 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $388.7K | 46,388 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $390.5K | 6,965 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $395.3K | 10,935 | 0.0% |