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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.2M | 129,798 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.2M | 263,484 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.2M | 407,863 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2M | 79,448 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9.3M | 674,658 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.3M | 470,183 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.4M | 191,513 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.4M | 63,852 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.4M | 93,273 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 94,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.4M | 106,929 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.4M | 173,085 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.4M | 492,907 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.5M | 77,941 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.5M | 113,822 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.5M | 312,760 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.5M | 102,823 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5M | 202,414 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.6M | 609,807 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9.6M | 1,429,051 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.6M | 214,066 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.7M | 293,190 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.8M | 106,766 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.8M | 96,964 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.8M | 65,847 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.8M | 192,197 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8M | 274,296 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.8M | 173,391 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9M | 173,633 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.9M | 275,159 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.9M | 160,198 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.9M | 864,817 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.9M | 55,289 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9M | 87,035 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.0M | 124,311 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 94,321 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.1M | 120,262 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.1M | 63,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.1M | 233,358 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.1M | 280,363 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 70,202 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.2M | 819,332 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $10.2M | 569,264 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.3M | 210,740 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.3M | 480,743 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3M | 109,795 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.3M | 185,849 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.4M | 117,258 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.4M | 97,134 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.4M | 173,260 | 0.0% |