Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $21.2K | 1,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $21.3K | 300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.4K | 12,900 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.1K | 100 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.5K | 3,200 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $24.5K | 800 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $25.3K | 1,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.6K | 1,200 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $26.1K | 2,800 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $26.6K | 300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26.6K | 1,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.7K | 500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $27.8K | 600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $29.3K | 500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.8K | 600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $30.5K | 5,200 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $30.6K | 200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31.4K | 300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $32.3K | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $32.3K | 11,900 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $32.5K | 3,900 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $32.8K | 1,700 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $33.5K | 3,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $33.7K | 1,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.5K | 2,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $38.5K | 500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $39.0K | 3,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $40.7K | 19,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $40.9K | 6,200 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $40.9K | 700 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $41.2K | 600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.9K | 800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $42.0K | 2,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $42.0K | 1,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $42.3K | 700 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $43.4K | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.4K | 600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $45.0K | 400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $45.6K | 800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $45.8K | 5,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.8K | 1,500 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $48.0K | 2,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $49.6K | 3,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $50.6K | 2,300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.8K | 400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.5K | 1,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $51.6K | 2,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $52.1K | 1,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $55.6K | 1,700 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $56.1K | 2,500 | 0.0% |