Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $13.4M | 916,719 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.4M | 1,051,193 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.4M | 108,577 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.4M | 44,120 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.4M | 190,854 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.5M | 507,584 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.5M | 82,751 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.5M | 45,086 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6M | 839,225 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.6M | 504,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.6M | 348,406 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.7M | 172,405 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.7M | 63,464 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.8M | 107,684 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.8M | 201,089 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.8M | 224,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.8M | 729,754 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.9M | 144,291 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.0M | 304,949 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.0M | 182,465 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.0M | 92,315 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.1M | 117,838 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.1M | 981,210 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.2M | 234,166 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.2M | 484,564 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.2M | 132,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.2M | 170,303 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.2M | 336,740 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.2M | 75,988 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.3M | 243,786 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.4M | 1,037,533 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.4M | 225,712 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.4M | 457,066 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.5M | 82,289 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $14.6M | 10,781 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.6M | 29,922 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.6M | 45,426 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.7M | 337,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.7M | 87,113 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.8M | 91,930 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.9M | 431,763 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.0M | 215,092 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.1M | 56,536 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.1M | 293,306 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.2M | 380,170 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.6M | 1,253,208 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.6M | 147,852 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.7M | 387,790 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.7M | 179,546 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7M | 367,764 | 0.0% |