Q1 2025 Holdings
Filed 2025-05-15 | 445 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | COM | G1466R173 | $22.6K | 10,337 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $44.1K | 18,229 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $54.8K | 19,293 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $60.1K | 14,767 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $60.7K | 11,480 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $61.1K | 16,420 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $62.6K | 16,935 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $78.1K | 11,728 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $88.6K | 17,570 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $88.8K | 10,286 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $98.8K | 17,776 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $104.0K | 13,396 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $104.2K | 12,046 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $107.7K | 10,836 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $113.8K | 11,862 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $114.5K | 19,308 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $121.5K | 15,718 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $128.8K | 12,768 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $129.0K | 11,897 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $138.9K | 13,464 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $159.0K | 71,734 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $163.5K | 16,310 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $170.6K | 12,685 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $170.8K | 12,111 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $171.1K | 19,601 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $176.6K | 23,390 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $178.8K | 10,767 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $181.3K | 17,140 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $182.7K | 10,802 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198.1K | 13,197 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $198.7K | 10,228 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $200.2K | 1,206 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $201.2K | 1,562 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $202.3K | 2,039 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $203.7K | 4,317 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $205.5K | 1,571 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205.8K | 2,677 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $206.4K | 3,557 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $206.5K | 2,765 | 0.0% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $208.2K | 18,089 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $208.3K | 2,812 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $208.3K | 17,929 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $209.0K | 5,168 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $209.2K | 6,655 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $210.6K | 1,004 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $213.0K | 10,376 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $213.4K | 1,287 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $214.2K | 2,563 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $214.3K | 4,501 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $214.4K | 1,826 | 0.0% |