Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1M | 299,694 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1M | 1,592 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1M | 43,634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 14,265 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.1M | 182,398 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.1M | 44,576 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 51,793 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 45,315 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2M | 94,192 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2M | 43,032 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2M | 226,918 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 41,920 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,381 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 89,751 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 24,898 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.3M | 67,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.3M | 732,730 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3M | 45,054 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.4M | 246,147 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 166,388 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4M | 6,675 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 27,934 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.4M | 392,156 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 21,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4M | 1,859 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 44,874 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5M | 45,974 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.5M | 21,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.5M | 55,576 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5M | 33,057 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6M | 45,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.6M | 442,106 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 126,269 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.6M | 100,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 32,464 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6M | 294,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6M | 235,721 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.6M | 154,820 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.7M | 194,840 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 47,400 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 48,912 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.8M | 101,388 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8M | 201,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 21,928 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9M | 10,139 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 76,727 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9M | 19,387 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.9M | 41,156 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.0M | 50,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0M | 81,238 | 0.0% |