Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 63,403 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0M | 72,850 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1M | 17,399 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.1M | 47,013 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1M | 60,107 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 111,557 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 200,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2M | 704,136 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.3M | 175,494 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3M | 112,825 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.4M | 437,117 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4M | 167,988 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 539,495 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5M | 80,361 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5M | 286,651 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.5M | 395,644 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6M | 287,129 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6M | 182,243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6M | 231,127 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.7M | 140,562 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7M | 315,001 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.7M | 34,022 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.7M | 199,612 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.8M | 76,424 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 99,484 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8M | 64,455 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9M | 77,949 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.9M | 166,352 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9M | 63,458 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.0M | 187,894 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1M | 292,690 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.1M | 180,232 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 298,231 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.1M | 140,446 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.1M | 29,270 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1M | 61,429 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.1M | 129,851 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 9,944 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.2M | 211,017 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2M | 69,460 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 128,691 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.2M | 114,118 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2M | 59,132 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.2M | 92,011 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2M | 417,475 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.2M | 189,179 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.3M | 58,837 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.3M | 267,583 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.3M | 104,209 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.3M | 193,113 | 0.0% |