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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $91.4K | 1,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $92.4K | 3,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $93.3K | 1,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $94.5K | 2,300 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $94.8K | 3,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $95.2K | 4,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $95.9K | 3,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $96.1K | 100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $97.4K | 1,500 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $98.1K | 13,200 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $99.1K | 16,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $99.6K | 1,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $100.3K | 1,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $101.3K | 3,700 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $103.7K | 3,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $105.3K | 1,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $105.4K | 1,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $107.0K | 6,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $107.2K | 4,100 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $107.4K | 4,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $108.8K | 1,514 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $109.1K | 1,300 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $109.6K | 40,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $111.1K | 5,800 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $111.8K | 9,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $112.0K | 700 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $112.3K | 1,500 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $113.3K | 700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $115.2K | 4,300 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $115.4K | 3,300 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $115.6K | 5,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $116.0K | 1,900 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $116.5K | 2,900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $116.9K | 2,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $117.6K | 6,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $118.4K | 18,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $120.2K | 2,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $121.0K | 13,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $121.6K | 1,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $125.4K | 550 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $125.6K | 24,300 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $125.6K | 10,400 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $125.9K | 7,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $127.5K | 7,400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $129.0K | 1,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $129.8K | 203,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $129.8K | 18,900 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $130.0K | 32,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $133.4K | 4,500 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $134.0K | 4,600 | 0.0% |