Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,581 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 202,684 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.2M | 58,994 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 19,002 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2M | 81,779 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 24,689 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 191,143 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.2M | 218,445 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2M | 18,663 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2M | 25,995 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 16,013 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 67,314 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 6,760 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,976 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2M | 104,390 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.2M | 88,889 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2M | 41,217 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.3M | 228,238 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3M | 82,516 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3M | 7,437 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.3M | 62,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,537 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3M | 42,031 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 126,265 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3M | 63,415 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.3M | 482,963 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.3M | 104,588 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3M | 46,615 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4M | 97,384 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 4,535 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 187,049 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 104,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,057 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 31,805 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.4M | 32,255 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.4M | 101,015 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4M | 69,549 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 37,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,686 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 45,833 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 32,882 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4M | 34,200 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 17,354 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.5M | 54,742 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5M | 457,659 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5M | 39,223 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.5M | 32,922 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.5M | 54,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 175,339 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 44,146 | 0.0% |