Q1 2025 Holdings
Filed 2025-05-12 | 80 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $544.9K | 69,857 | 0.1% |
| Vnet Group Inc(VNET) | Common Stock | 90138A103 | $1.2M | 143,988 | 0.3% |
| KT Corp(KT) | Common Stock | 48268K101 | $2.0M | 111,379 | 0.5% |
| FinVolution Group(FINV) | Common Stock | 31810T101 | $2.3M | 237,459 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.4M | 193,379 | 0.7% |
| Sun Corp(CLBT) | Common Stock | M2197Q107 | $2.7M | 137,662 | 0.7% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $2.8M | 95,305 | 0.8% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $2.8M | 61,551 | 0.8% |
| GDS Holdings Ltd(GDS) | Common Stock | 36165L108 | $2.9M | 112,742 | 0.8% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.0M | 31,362 | 0.8% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $3.2M | 471,964 | 0.9% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $3.2M | 180,795 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $3.4M | 69,750 | 0.9% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3.5M | 24,661 | 0.9% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $3.6M | 199,102 | 1.0% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $3.6M | 248,942 | 1.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $3.6M | 18,208 | 1.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $3.8M | 25,253 | 1.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $3.8M | 28,470 | 1.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $3.8M | 33,051 | 1.0% |
| Pampa Energia SA(PAM) | Common Stock | 697660207 | $3.9M | 50,255 | 1.1% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $3.9M | 154,640 | 1.1% |
| EQT Infrastructure III Scsp(KGS) | Common Stock | 50012A108 | $3.9M | 105,518 | 1.1% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $4.0M | 126,604 | 1.1% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $4.0M | 221,083 | 1.1% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $4.1M | 138,755 | 1.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4.1M | 83,624 | 1.1% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $4.1M | 87,636 | 1.1% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $4.2M | 476,671 | 1.1% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $4.2M | 35,080 | 1.1% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $4.2M | 49,025 | 1.1% |
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $4.2M | 157,824 | 1.1% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.3M | 35,640 | 1.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.3M | 27,254 | 1.2% |
| Bowhead Specialty Holdings Inc(BOW) | Common Stock | 10240L102 | $4.3M | 105,854 | 1.2% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.4M | 149,789 | 1.2% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.4M | 30,669 | 1.2% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $4.4M | 72,583 | 1.2% |
| Vivo Capital LLC(SLNO) | Common Stock | 834203309 | $4.5M | 62,436 | 1.2% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $4.5M | 58,663 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $4.6M | 45,430 | 1.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $4.6M | 40,000 | 1.2% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $4.6M | 30,601 | 1.2% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $4.6M | 28,704 | 1.2% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $4.6M | 174,132 | 1.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.6M | 83,755 | 1.2% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $4.6M | 116,293 | 1.2% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.6M | 14,855 | 1.3% |
| Landbridge Co LLC(LB) | Common Stock | 514952100 | $4.6M | 64,333 | 1.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $4.7M | 61,508 | 1.3% |