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 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $632.1K | 31,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.3K | 2,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $639.1K | 15,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $643.0K | 26,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $643.1K | 41,676 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $667.1K | 1,810 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $700.9K | 6,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $706.7K | 16,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $708.2K | 37,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $728.5K | 14,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $731.7K | 27,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $736.6K | 33,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $767.0K | 10,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $774.9K | 58,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $778.9K | 42,561 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $781.9K | 92,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $793.0K | 26,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $806.3K | 14,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $808.9K | 3,569 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $835.9K | 3,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $837.6K | 21,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $856.2K | 17,189 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $858.1K | 9,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $865.8K | 20,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $876.2K | 51,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $898.2K | 19,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $905.2K | 25,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906.6K | 21,474 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $910.2K | 10,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $916.5K | 5,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $918.8K | 105,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $927.4K | 17,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $948.9K | 7,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $953.2K | 117,728 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $961.3K | 7,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $979.4K | 91,274 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $980.6K | 69,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $981.9K | 82,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $989.4K | 62,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0M | 106,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0M | 420,428 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 6,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 5,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 31,400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 47,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 5,355 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 9,900 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 7,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,845 | 0.0% |