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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $338.2K | 7,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $359.6K | 7,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $361.7K | 6,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $362.0K | 43,200 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $363.7K | 700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $364.4K | 1,100 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $366.9K | 2,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $369.6K | 5,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $377.2K | 27,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $380.0K | 20,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $390.8K | 4,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $395.1K | 2,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $408.2K | 3,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $409.1K | 12,055 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $409.2K | 69,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $418.3K | 1,300 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $419.5K | 7,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $427.3K | 1,794 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $442.6K | 7,100 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $444.7K | 25,600 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $454.3K | 109,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $456.9K | 2,556 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $466.0K | 4,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $466.4K | 1,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $475.8K | 5,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $479.9K | 26,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $484.0K | 8,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $489.6K | 2,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $490.0K | 2,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $512.5K | 15,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $514.3K | 9,600 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $514.9K | 4,940 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $523.4K | 21,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $524.7K | 21,619 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $526.5K | 108,562 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $526.8K | 97,200 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $527.9K | 1,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $546.9K | 5,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $548.9K | 67,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $562.5K | 1,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $564.1K | 6,094 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $566.4K | 32,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $567.7K | 6,729 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $568.7K | 64,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $574.1K | 40,400 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $580.3K | 72,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $582.0K | 29,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $599.6K | 81,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $616.6K | 5,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $622.1K | 20,600 | 0.0% |