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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $33.1K | 1,990 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $33.3K | 2,271 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $33.3K | 617 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $33.4K | 950 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $33.4K | 455 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.5K | 19,262 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.6K | 302 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $33.7K | 1,804 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $33.7K | 256 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $34.3K | 3,985 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $34.4K | 270 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.5K | 432 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.0K | 342 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $35.3K | 1,184 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $35.4K | 888 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $35.8K | 1,010 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $36.0K | 1,076 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.2K | 674 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $36.4K | 397 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36.5K | 1,159 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $37.0K | 800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $37.1K | 3,619 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $37.8K | 4,475 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $37.9K | 4,101 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $37.9K | 4,773 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.1K | 152 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $38.1K | 4,092 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $38.3K | 2,041 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $38.6K | 4,543 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $38.7K | 2,994 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $38.7K | 3,611 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $38.7K | 9,405 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $39.5K | 4,405 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $39.6K | 908 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $39.7K | 2,953 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $40.0K | 1,563 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.3K | 1,978 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $40.6K | 2,946 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $41.3K | 4,287 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $41.3K | 400 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $41.4K | 1,080 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.1K | 242 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $42.1K | 1,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2K | 144 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $42.2K | 3,198 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.3K | 15,739 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.4K | 890 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.8K | 115 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $42.8K | 1,854 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43.8K | 227 | 0.0% |