Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $123.4K | 130,452 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $123.7K | 157 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $123.7K | 1,135 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $124.1K | 2,102 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $126.3K | 472 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $126.3K | 118,074 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $126.4K | 9,453 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $126.4K | 27,669 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $127.2K | 2,931 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $129.0K | 4,657 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $129.9K | 181,267 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $130.1K | 6,074 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.3K | 28,232 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $132.3K | 62,092 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $132.3K | 105,006 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $135.9K | 4,990 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $136.8K | 60,514 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $137.8K | 559 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $137.9K | 3,676 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $138.3K | 2,387 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $140.5K | 185,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $141.8K | 476 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $143.6K | 353 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.6K | 732 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $145.3K | 21,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $145.5K | 12,381 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $146.1K | 5,686 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $146.7K | 9,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $147.4K | 596 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $148.2K | 2,058 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $148.9K | 891 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $150.5K | 60,918 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $151.0K | 1,959 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $151.0K | 4,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $151.9K | 3,993 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $152.3K | 24,210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $153.2K | 556 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $153.6K | 172,874 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154.3K | 743 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $154.5K | 42,205 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $154.6K | 5,207 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $154.7K | 855 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $155.8K | 24,971 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $155.9K | 7,318 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $156.5K | 4,097 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $157.3K | 307 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $157.5K | 684 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $158.6K | 2,659 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $159.7K | 28,461 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $161.7K | 673 | 0.0% |