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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $214.7K | 13,500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $216.4K | 1,900 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $217.1K | 700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $219.9K | 19,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $222.8K | 56,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226.2K | 39,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $227.1K | 8,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $228.3K | 800 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $229.8K | 3,939 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $232.1K | 53,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $232.6K | 43,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $233.1K | 3,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $234.4K | 1,300 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $235.5K | 3,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $238.1K | 2,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $239.1K | 7,300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $240.6K | 30,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $241.4K | 10,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $241.8K | 13,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $242.7K | 16,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $245.6K | 56,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $248.8K | 3,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $250.7K | 700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $252.6K | 4,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $254.0K | 9,700 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $257.2K | 8,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $261.5K | 43,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $261.7K | 24,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $264.3K | 35,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $267.8K | 4,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $267.8K | 13,500 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $269.5K | 4,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $272.5K | 4,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $280.8K | 11,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $284.2K | 2,200 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $284.3K | 3,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $284.9K | 15,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $286.1K | 4,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $287.3K | 4,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $295.8K | 2,100 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $305.5K | 6,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $306.3K | 20,500 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $307.6K | 1,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $315.5K | 1,400 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $316.5K | 588,235 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $319.7K | 5,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $325.7K | 3,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $331.2K | 2,300 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $331.6K | 5,600 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $333.0K | 50,000 | 0.0% |