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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $215.3K | 8,915 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $216.8K | 5,832 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $220.7K | 18,131 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $222.0K | 1,902 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $222.5K | 531 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $223.9K | 6,751 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $225.6K | 11,157 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $226.8K | 2,261 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $228.0K | 23,031 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $228.1K | 7,327 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $228.2K | 2,385 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $229.1K | 1,537 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $229.2K | 777 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $230.4K | 8,627 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $231.5K | 4,719 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231.8K | 1,525 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $233.3K | 4,635 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $233.6K | 6,246 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 1,187 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $234.5K | 1,474 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $235.3K | 4,404 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $237.1K | 1,527 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $237.2K | 3,764 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $237.3K | 9,443 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $238.3K | 2,105 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $238.3K | 4,575 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $238.3K | 4,283 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $238.8K | 6,828 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240.9K | 805 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $241.0K | 1,705 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $241.4K | 38,682 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $241.7K | 1,843 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $245.0K | 7,011 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $246.7K | 7,088 | 0.0% |
| RH(RH) | COM | 74967X103 | $248.0K | 1,058 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $251.6K | 958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251.9K | 2,740 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $252.6K | 27,550 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $256.8K | 559 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $257.0K | 7,606 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.4K | 4,090 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $257.6K | 1,798 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $258.4K | 2,822 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $260.4K | 12,215 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $266.0K | 13,621 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $267.0K | 3,730 | 0.1% |
| Westlake Corp(WLK) | COM | 960413102 | $267.1K | 2,670 | 0.1% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $267.7K | 26,536 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $268.9K | 2,150 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $269.7K | 2,740 | 0.1% |