Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $422.1K | 3,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $426.2K | 4,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $426.6K | 8,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $428.0K | 317 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $429.1K | 2,103 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $433.7K | 4,090 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $436.3K | 12,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $437.0K | 1,191 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $437.5K | 4,529 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $438.8K | 6,757 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $439.2K | 6,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $447.6K | 101,502 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449.6K | 4,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $452.2K | 2,800 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $458.0K | 2,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $461.4K | 982 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $466.2K | 13,000 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $467.7K | 11,649 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $467.7K | 8,923 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $471.0K | 21,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $472.9K | 9,173 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $480.6K | 15,222 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $481.2K | 1,578 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $482.7K | 1,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $483.4K | 4,900 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $486.1K | 35,100 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $497.6K | 10,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $498.7K | 11,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $499.6K | 5,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $503.1K | 12,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $512.2K | 1,800 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $512.6K | 98,579 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $517.7K | 19,529 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $521.1K | 5,401 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $521.2K | 7,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $532.2K | 2,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $559.1K | 27,900 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $565.4K | 9,743 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $584.0K | 3,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $584.1K | 1,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $599.0K | 2,972 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $599.9K | 3,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $612.4K | 1,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $621.1K | 2,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $632.7K | 14,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $636.9K | 8,100 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $639.8K | 82,450 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $646.1K | 4,228 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $666.2K | 6,193 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $686.0K | 5,100 | 0.0% |