Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $86.1K | 2,514,608 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $86.4K | 5,895,196 | 0.0% |
| Servicetitan Inc(TTAN) | COMM STK | 81764X103 | $86.5K | 909,131 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $87.0K | 2,272,879 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $88.5K | 402,237 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $88.6K | 693,090 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $88.9K | 507,110 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $90.5K | 194,394 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $90.7K | 679,696 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $90.9K | 2,213,279 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $91.7K | 1,570,387 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $92.5K | 2,815,287 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $92.7K | 709,738 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $93.5K | 1,157,905 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $93.8K | 8,045,502 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $93.9K | 2,038,539 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $94.0K | 1,587,945 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $95.0K | 1,481,298 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $95.0K | 1,053,386 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $96.1K | 1,148,984 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $96.7K | 3,569,174 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $97.0K | 646,083 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $97.5K | 1,333,127 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $99.6K | 5,324,531 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $100.7K | 5,894,824 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMM STK | 68827L101 | $101.2K | 4,790,732 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $101.4K | 161,819 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $101.7K | 3,103,487 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $102.1K | 2,702,691 | 0.0% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $102.5K | 617,824 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $102.9K | 528,545 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $103.2K | 1,975,494 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $103.4K | 462,073 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $104.0K | 1,218,881 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $104.4K | 2,201,727 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $105.0K | 761,781 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $105.3K | 6,130,323 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $106.1K | 666,535 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $106.5K | 6,721,968 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $107.0K | 654,466 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $107.1K | 964,529 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $107.3K | 1,911,352 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $108.5K | 3,660,872 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $109.2K | 1,665,138 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $109.4K | 5,728,843 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $110.5K | 7,979,881 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $112.7K | 1,476,948 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $112.7K | 2,361,627 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $112.9K | 1,946,221 | 0.0% |
| Loar Holdings Inc(LOAR) | COMM STK | 53947R105 | $113.1K | 1,601,485 | 0.0% |