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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $43.8K | 7,054 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $43.9K | 2,057 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $44.1K | 520 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44.2K | 1,854 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $44.3K | 13,463 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $44.4K | 1,748 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $45.4K | 6,312 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $45.7K | 6,480 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $45.7K | 1,713 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $45.8K | 3,083 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $46.3K | 2,625 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $46.5K | 11,149 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $46.7K | 9,047 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $46.7K | 445 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $46.9K | 1,650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.1K | 65 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $47.2K | 895 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $47.2K | 601 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $47.2K | 1,537 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $47.3K | 8,967 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $47.6K | 1,465 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $47.9K | 1,358 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $48.3K | 515 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $48.5K | 1,074 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.7K | 1,567 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.8K | 123 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $49.3K | 1,865 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $49.8K | 2,329 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $50.1K | 1,594 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $50.4K | 3,608 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $50.9K | 22,944 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $51.1K | 2,652 | 0.0% |
| RH(RH) | COM | 74967X103 | $51.5K | 160 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.2K | 1,445 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $52.7K | 515 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $52.7K | 1,859 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $52.9K | 3,781 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $52.9K | 1,329 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $53.0K | 887 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53.0K | 345 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.4K | 213 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $53.4K | 5,692 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $53.4K | 632 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.5K | 672 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $53.5K | 574 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.5K | 211 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $53.5K | 779 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $53.8K | 1,293 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $53.8K | 1,716 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $54.1K | 4,713 | 0.0% |