Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $416.0K | 8,059 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $430.0K | 13,642 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $433.0K | 12,643 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $450.0K | 5,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $457.0K | 20,048 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $465.0K | 56,665 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $478.0K | 12,334 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $488.0K | 3,018 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $504.0K | 10,985 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $513.0K | 20,905 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $516.0K | 78,429 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $516.0K | 21,097 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $533.0K | 17,870 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $534.0K | 28,795 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $540.0K | 12,949 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $548.0K | 17,437 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $548.0K | 55,598 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $548.0K | 2,254 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $555.0K | 13,820 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $579.0K | 7,045 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $581.0K | 18,610 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $593.0K | 19,891 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $598.0K | 2,720 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $602.0K | 20,781 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $615.0K | 9,196 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $617.0K | 7,905 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $622.0K | 24,891 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.0K | 19,420 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $654.0K | 60,389 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $657.0K | 18,454 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $679.0K | 2,556 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $693.0K | 16,687 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $709.0K | 14,420 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $711.0K | 4,928 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $714.0K | 23,033 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $717.0K | 88,184 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $758.0K | 6,059 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $810.0K | 16,154 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $812.0K | 77,059 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $813.0K | 5,156 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $823.0K | 9,525 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $869.0K | 16,715 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $877.0K | 25,320 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $890.0K | 69,870 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $894.0K | 18,012 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $897.0K | 8,265 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $902.0K | 12,439 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $910.0K | 12,904 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $916.0K | 27,997 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $942.0K | 7,524 | 0.1% |