Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $136.1K | 32,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $137.4K | 1,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138.5K | 1,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $139.4K | 16,700 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $143.1K | 5,147 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $143.2K | 900 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $143.6K | 5,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $144.2K | 2,700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $144.2K | 1,900 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $145.5K | 1,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $146.3K | 37,126 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $146.7K | 2,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $147.6K | 1,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $147.7K | 1,100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $150.4K | 3,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $152.5K | 500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $152.8K | 12,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $153.2K | 3,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $155.3K | 2,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $156.2K | 13,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $156.4K | 11,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $156.4K | 3,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $158.8K | 3,100 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $158.9K | 1,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $160.6K | 1,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $161.2K | 800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $173.6K | 400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $173.8K | 39,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $174.9K | 5,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $177.4K | 88,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $181.2K | 1,800 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $181.2K | 21,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $182.3K | 2,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $190.7K | 7,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $191.0K | 500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $191.5K | 7,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $195.0K | 1,300 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $200.7K | 2,626 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $201.9K | 1,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $203.7K | 6,100 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $204.8K | 4,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $206.3K | 11,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $207.2K | 10,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $209.4K | 9,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $209.7K | 2,400 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $210.0K | 48,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $210.8K | 2,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $211.8K | 7,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $212.4K | 6,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $213.3K | 1,300 | 0.0% |