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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $11.8M | 445,520 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.8M | 141,919 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.8M | 344,117 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $11.9M | 234,905 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.9M | 305,702 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.9M | 203,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 12,854 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.0M | 888,433 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.2M | 708,413 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.2M | 498,833 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.3M | 506,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 24,921 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.6M | 134,132 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $12.6M | 385,979 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.7M | 156,506 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.8M | 390,018 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $13.0M | 244,913 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.0M | 1,380,640 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.3M | 221,946 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $13.3M | 1,882,431 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.4M | 312,475 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.4M | 284,772 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.5M | 126,027 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.6M | 345,546 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13.6M | 1,860,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 122,374 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $13.7M | 56,242 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $14.0M | 45,142 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.3M | 737,087 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.4M | 252,456 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.5M | 249,249 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.6M | 1,047,340 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.6M | 335,475 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.6M | 865,513 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.6M | 51,712 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7M | 42,523 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.8M | 351,455 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.8M | 1,262,556 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.9M | 169,943 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 18,088 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15.2M | 272,153 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.3M | 422,412 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.3M | 68,411 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.5M | 863,088 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 246,090 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.7M | 919,712 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.8M | 494,133 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 127,264 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $15.8M | 423,911 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.9M | 84,752 | 0.1% |