Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.9M | 831,010 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.9M | 137,391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.0M | 136,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 147,176 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.0M | 134,822 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.0M | 54,479 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.1M | 701,380 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.1M | 97,890 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.1M | 623,994 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.1M | 260,541 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.1M | 862,461 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3M | 130,255 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $9.3M | 268,919 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.4M | 109,569 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5M | 163,148 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.6M | 223,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 147,273 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.6M | 904,485 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.8M | 136,126 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8M | 54,514 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8M | 88,915 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.0M | 300,724 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 104,685 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.2M | 1,013,320 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.2M | 1,166,723 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.2M | 1,544,113 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10.2M | 2,029,319 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.3M | 1,943,671 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10.4M | 945,170 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4M | 365,988 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.4M | 487,310 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.5M | 189,153 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.6M | 402,288 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.6M | 187,943 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.8M | 276,449 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $10.8M | 282,475 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.9M | 313,131 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.9M | 1,004,835 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.9M | 90,366 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.1M | 1,378,259 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.2M | 274,920 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3M | 78,002 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.3M | 303,550 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.4M | 362,055 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 91,241 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 46,682 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.5M | 182,386 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6M | 97,226 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.6M | 182,354 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.6M | 56,326 | 0.0% |