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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COMM STK | 12740C103 | $167.6K | 5,520,057 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $167.8K | 15,983,391 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $169.4K | 633,608 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $172.9K | 6,484,524 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $175.7K | 2,378,573 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $178.8K | 3,499,388 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $179.2K | 5,194,531 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $182.4K | 314,449 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $183.4K | 7,261,115 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $183.6K | 12,942,131 | 0.0% |
| Reliance Inc(RS) | COMM STK | 759509102 | $185.1K | 641,052 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $189.6K | 1,275,000 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $190.5K | 2,268,407 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $190.7K | 8,937,682 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $192.3K | 5,848,473 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $193.7K | 19,199,315 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $194.1K | 1,201,546 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $194.9K | 639,040 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $196.4K | 1,947,947 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $200.2K | 4,319,317 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $203.2K | 650,544 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $203.2K | 6,513,253 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $206.0K | 2,464,161 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $207.6K | 816,825 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $208.5K | 5,226,979 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $209.2K | 7,051,818 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $210.8K | 2,080,918 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $211.5K | 3,965,192 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $212.7K | 942,777 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $215.2K | 2,834,723 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $217.0K | 9,598,393 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $218.1K | 770,336 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $222.9K | 3,633,959 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $223.1K | 2,073,352 | 0.0% |
| Standardaero Inc(SARO) | COMM STK | 85423L103 | $224.3K | 8,418,195 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $224.8K | 924,325 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $226.8K | 1,287,543 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $230.2K | 1,990,201 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $230.7K | 3,232,995 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $236.9K | 5,167,145 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $237.1K | 1,835,894 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $237.6K | 8,404,440 | 0.0% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $242.0K | 6,767,246 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $245.2K | 2,110,160 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $248.9K | 3,332,471 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $254.0K | 3,166,637 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $254.1K | 2,092,742 | 0.0% |
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $255.5K | 4,530,367 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $268.2K | 1,609,608 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $277.0K | 3,604,755 | 0.0% |