Q1 2025 Holdings
Filed 2025-05-14 | 160 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $43.8K | 14,300 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $53.1K | 14,125 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $59.5K | 20,531 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $60.3K | 16,296 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $60.4K | 20,402 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $64.0K | 10,025 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $70.0K | 14,398 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $74.5K | 20,070 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $74.8K | 12,675 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $75.2K | 21,412 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $76.1K | 18,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $84.4K | 39,817 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $85.1K | 12,374 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $98.1K | 14,750 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $111.2K | 22,934 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $112.2K | 11,330 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $115.8K | 14,328 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $119.0K | 13,650 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $124.9K | 23,170 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $125.3K | 10,550 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $135.4K | 16,468 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $135.7K | 28,100 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $141.1K | 12,300 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $143.2K | 50,961 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $161.7K | 27,084 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $161.7K | 17,500 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $165.7K | 23,307 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $166.9K | 33,115 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $171.7K | 51,262 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $175.2K | 24,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $185.9K | 11,400 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $186.7K | 15,200 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $189.3K | 17,100 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $190.1K | 21,050 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $199.1K | 20,175 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $203.7K | 11,483 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $205.9K | 2,330 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $207.9K | 400 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $208.9K | 9,800 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $209.5K | 2,900 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $212.1K | 6,802 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $214.1K | 32,096 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $214.8K | 42,698 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $217.3K | 30 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $228.1K | 27,022 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $229.2K | 12,656 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $235.7K | 54,310 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $238.4K | 5,511 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $246.1K | 400 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $257.6K | 6,175 | 0.1% |