Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $834.0K | 26,416 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $834.1K | 20,894 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $844.1K | 12,915 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $845.7K | 13,891 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $845.7K | 13,549 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $857.7K | 29,352 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $867.0K | 2,843 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $878.3K | 78,630 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $879.9K | 26,866 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $881.6K | 12,085 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $888.9K | 20,534 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $893.8K | 91,386 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $900.6K | 5,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $907.4K | 70,839 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $918.1K | 25,673 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $920.2K | 9,525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $920.8K | 12,785 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $921.0K | 100,431 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $922.8K | 13,100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $928.3K | 11,958 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $938.7K | 24,491 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $944.3K | 59,428 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $946.3K | 71,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $953.2K | 33,622 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $955.0K | 16,372 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $973.5K | 111,765 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $983.3K | 114,210 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $987.8K | 7,521 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $988.8K | 31,957 | 0.0% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $992.2K | 30,653 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $1.0M | 94,735 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 5,616 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 15,906 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 17,603 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.0M | 38,425 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 6,269 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $1.1M | 295,522 | 0.0% |
| The ODP Corp(ODP1)A | COM | 88337F105 | $1.1M | 74,147 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 11,708 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 86,378 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 76,146 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,958 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 30,063 | 0.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $1.1M | 409 | 0.0% |
| Repay Hldgs Corp(RPAY)A | COM CL A | 76029L100 | $1.1M | 198,523 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,298 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.1M | 144,160 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1M | 15,143 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 25,738 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,685 | 0.0% |