Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $264.8K | 36,529 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $280.4K | 33,464 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $286.0K | 9,060 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $292.4K | 34,852 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $294.6K | 4,156 | 0.4% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $295.6K | 56,620 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.2K | 2,288 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $300.2K | 1,374 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $301.5K | 12,916 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $307.3K | 8,594 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $307.5K | 5,052 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $310.7K | 3,537 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $311.4K | 12,623 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.2K | 1,490 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $312.2K | 39,276 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $313.3K | 5,220 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $314.4K | 3,678 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $321.0K | 9,894 | 0.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $321.6K | 58,257 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $323.0K | 45,426 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $323.4K | 8,136 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $348.3K | 8,913 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $349.8K | 14,729 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $349.8K | 3,163 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $352.8K | 2,309 | 0.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $353.8K | 30,951 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $354.0K | 24,197 | 0.4% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $356.4K | 229,912 | 0.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $365.6K | 28,723 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $365.7K | 2,533 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $367.5K | 7,720 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $380.7K | 24,344 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $382.0K | 15,057 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $386.4K | 16,113 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $387.8K | 1,987 | 0.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $388.4K | 103,297 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $390.0K | 80,414 | 0.5% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $395.1K | 357,574 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.3K | 1,716 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $399.0K | 8,260 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401.0K | 1,085 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $402.2K | 6,452 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $405.7K | 211,325 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $409.4K | 6,861 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $413.9K | 9,413 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $414.1K | 13,634 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $416.3K | 8,523 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.7K | 3,504 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $419.4K | 3,507 | 0.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $424.5K | 185,509 | 0.5% |