Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $760.0K | 10,012 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $761.9K | 4,403 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $762.6K | 26,072 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $773.1K | 34,346 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $777.5K | 15,675 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $778.7K | 6,272 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $787.9K | 10,830 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $791.7K | 55,521 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $792.3K | 21,917 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $793.4K | 14,987 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $807.1K | 9,231 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $811.9K | 9,068 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $823.5K | 7,487 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $825.7K | 43,251 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $827.4K | 28,404 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $843.2K | 28,476 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $844.9K | 8,750 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $849.8K | 92,365 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $853.5K | 1,072 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $860.5K | 9,658 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $866.2K | 15,207 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $871.3K | 7,845 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $872.2K | 6,010 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $876.0K | 15,018 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $892.0K | 17,416 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $895.5K | 7,976 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $896.9K | 20,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $908.3K | 8,704 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $918.9K | 30,682 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $920.2K | 55,135 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $947.7K | 10,054 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $952.1K | 4,313 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $956.6K | 22,917 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $956.9K | 2,495 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $964.0K | 13,170 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $976.2K | 6,835 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $987.7K | 47,486 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $993.9K | 17,563 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $995.0K | 15,114 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $996.0K | 37,943 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $998.4K | 10,096 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 182,828 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 23,510 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 9,109 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 21,597 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 18,351 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,266 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 36,509 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 31,659 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 65,170 | 0.1% |