Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $564.0K | 42,317 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $580.0K | 29,513 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $589.0K | 3,916 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $597.0K | 9,888 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $605.0K | 24,723 | 0.0% |
| Concentra Group Holdings(CON) | COM | 20603L102 | $608.0K | 28,032 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $612.0K | 8,065 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $614.0K | 30,176 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $638.0K | 11,393 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $648.0K | 18,536 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $649.0K | 118,613 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $692.0K | 19,526 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $702.0K | 29,016 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $706.0K | 42,500 | 0.0% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $713.0K | 39,301 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $713.0K | 12,160 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $729.0K | 19,072 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $736.0K | 36,291 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $763.0K | 31,470 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $784.0K | 3,285 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $812.0K | 14,599 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $834.0K | 16,227 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $839.0K | 65,000 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $852.0K | 21,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $865.0K | 5,445 | 0.0% |
| Atmus Filtration(ATMU) | COM | 04956D107 | $876.0K | 23,848 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $899.0K | 16,149 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $906.0K | 14,600 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $932.0K | 11,962 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $949.0K | 19,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $964.0K | 8,607 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $966.0K | 8,101 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $970.0K | 18,364 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $971.0K | 8,328 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $972.0K | 28,978 | 0.0% |
| Atlanta Braves Hldgs(BATRK) | COM | 047726302 | $979.0K | 24,467 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $996.0K | 39,633 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 55,816 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 37,573 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 32,186 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 16,374 | 0.1% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $1.1M | 77,863 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 65,349 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.2M | 12,166 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.2M | 15,598 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.2M | 82,781 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 15,821 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 29,876 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $1.3M | 142,392 | 0.1% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.3M | 15,369 | 0.1% |