Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $621.4K | 36,191 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $630.1K | 2,853 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $645.8K | 20,926 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $647.3K | 4,249 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $658.8K | 8,680 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $660.8K | 22,256 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $669.3K | 25,506 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $675.5K | 8,139 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $683.0K | 34,423 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $686.1K | 20,802 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $687.9K | 6,566 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $688.2K | 4,321 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $693.9K | 36,048 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $696.2K | 6,097 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $698.6K | 21,124 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $702.7K | 27,819 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $712.5K | 2,444 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $715.8K | 4,129 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $719.2K | 21,191 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $722.3K | 1,891 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $728.7K | 15,084 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $731.6K | 13,304 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $733.5K | 5,526 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $733.5K | 32,442 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $746.9K | 10,537 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $747.9K | 26,904 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $766.4K | 19,437 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $770.0K | 25,980 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $772.9K | 16,381 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $773.5K | 3,741 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $781.0K | 27,328 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $781.9K | 23,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $784.6K | 5,129 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $785.8K | 4,734 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $788.0K | 6,229 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $790.2K | 8,029 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $790.4K | 52,100 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $797.9K | 14,627 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $808.5K | 15,339 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $814.8K | 4,283 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $821.7K | 6,724 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $827.4K | 69,178 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $828.5K | 3,577 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $835.6K | 15,274 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $841.1K | 2,571 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $857.4K | 13,579 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $868.7K | 10,403 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $877.0K | 8,965 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $877.9K | 6,932 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $888.8K | 4,213 | 0.0% |