Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $945.0K | 3,592 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $953.0K | 71,495 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $955.0K | 8,601 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $982.0K | 9,936 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 16,649 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 4,490 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0M | 50,201 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 5,747 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 17,117 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 154,036 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 47,505 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 5,850 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 19,488 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 22,285 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 18,524 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 19,548 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 15,028 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 68,225 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 32,703 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 117,549 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 32,190 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 18,147 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 31,504 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,695 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 60,873 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 36,521 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 79,797 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.3M | 59,976 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,220 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 4,160 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 34,277 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 28,737 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 26,438 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,022 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,597 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 48,733 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 79,345 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 62,123 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 38,825 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 27,389 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 22,335 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 13,484 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 15,083 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 11,111 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,360 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 15,478 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 16,952 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 67,547 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 15,517 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 48,754 | 0.1% |