Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $260.4K | 12,045 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.1K | 498 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $262.1K | 12,473 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $262.2K | 8,320 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $263.9K | 5,269 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $265.5K | 22,369 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $266.3K | 7,367 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $267.3K | 6,409 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $268.4K | 2,095 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $268.6K | 37,677 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $271.3K | 885 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $271.4K | 27,747 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $273.5K | 530 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $275.4K | 2,009 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $275.6K | 14,971 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278.3K | 4,217 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $279.4K | 2,468 | 0.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $281.3K | 10,223 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $285.0K | 8,707 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $287.1K | 32,668 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $287.6K | 15,835 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $288.3K | 2,076 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $288.5K | 5,908 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.4K | 2,503 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $290.3K | 3,887 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $292.5K | 4,236 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $294.7K | 4,587 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $303.1K | 1,826 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $303.3K | 2,348 | 0.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $303.8K | 27,317 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $305.4K | 8,869 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $306.0K | 18,729 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $306.1K | 1,004 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $308.1K | 10,578 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $309.4K | 5,943 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $310.0K | 63,927 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $310.1K | 23,542 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $311.6K | 25,607 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $313.8K | 3,205 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.3K | 1,610 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $318.6K | 5,306 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $319.6K | 56,078 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $321.4K | 11,764 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $322.3K | 18,023 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $323.6K | 3,903 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $323.7K | 27,860 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $324.5K | 9,783 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $326.0K | 7,103 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $326.3K | 8,372 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $326.4K | 8,313 | 0.1% |