Q1 2025 Holdings
Filed 2025-05-13 | 229 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.5M | 183,824 | 2.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,110 | 2.9% |
| Enfusion Inc | CL A | 292812104 | $2.5M | 224,012 | 2.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 91,677 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,544 | 2.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 13,676 | 2.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1M | 59,898 | 2.4% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0M | 167,364 | 2.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0M | 55,882 | 2.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.0M | 68,918 | 2.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 47,938 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.0M | 45,469 | 1.2% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $998.0K | 203,252 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $991.4K | 33,267 | 1.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $870.8K | 470,681 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $779.8K | 4,568 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $709.8K | 19,613 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $669.1K | 36,722 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $601.8K | 2,709 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584.4K | 6,071 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $543.3K | 5,865 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.0K | 2,578 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.7K | 4,657 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $501.4K | 10,661 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $494.4K | 33,201 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $480.1K | 21,834 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468.2K | 1,888 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $460.8K | 3,552 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $450.6K | 1,219 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $450.5K | 35,868 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $449.6K | 1,976 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $444.6K | 10,198 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $444.2K | 4,753 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $443.0K | 10,615 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.8K | 1,152 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $433.0K | 1,530 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $427.4K | 1,347 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $404.1K | 5,215 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $401.9K | 1,583 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.1K | 1,626 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $381.3K | 6,281 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.0K | 6,348 | 0.4% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $379.3K | 34,795 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374.4K | 2,247 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $374.1K | 58,545 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $369.1K | 4,652 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367.9K | 18,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $358.4K | 4,082 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $358.0K | 7,273 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $354.7K | 3,508 | 0.4% |