Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $83.0K | 886 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $83.4K | 28,260 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $83.5K | 4,552 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.0K | 2,691 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $84.3K | 229 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $84.7K | 15,124 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $84.8K | 842 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85.2K | 52,903 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $85.5K | 936 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.8K | 4,431 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $87.0K | 3,801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.6K | 422 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $88.0K | 1,462 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $88.0K | 1,097 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $88.2K | 10,087 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $89.4K | 5,182 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $89.6K | 7,539 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $90.0K | 355 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $90.6K | 1,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $90.8K | 772 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $91.0K | 831 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $91.0K | 2,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.5K | 1,573 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.6K | 457 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $93.1K | 9,723 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $93.5K | 6,729 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $93.6K | 2,506 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $93.6K | 1,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95.0K | 1,566 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $96.9K | 10,259 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $97.1K | 1,369 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $97.1K | 1,596 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $97.5K | 303 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $97.5K | 2,657 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $97.5K | 10,811 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $97.6K | 3,243 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $97.8K | 1,426 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $98.1K | 5,176 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $98.6K | 2,452 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $98.8K | 1,790 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $98.9K | 202 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $99.3K | 19,104 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $99.4K | 2,420 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $99.8K | 33,160 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $100.1K | 2,329 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $100.2K | 1,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.3K | 2,347 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $100.3K | 1,394 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.8K | 610 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $100.9K | 744 | 0.0% |