Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $336.3K | 23,335 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $338.3K | 7,171 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $344.3K | 4,871 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $345.8K | 5,184 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $346.7K | 4,568 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $358.0K | 25,739 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $360.5K | 31,569 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $362.9K | 80,100 | 0.0% |
| Midcap Financial Invstmnt Corp(MFIC) | COM NEW | 03761U502 | $363.5K | 28,265 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $363.6K | 5,718 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $371.8K | 14,754 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $373.2K | 2,901 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $381.7K | 2,261 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $382.6K | 10,120 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $390.2K | 5,855 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $397.3K | 2,265 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $398.5K | 82,499 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $401.2K | 12,081 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $405.2K | 26,360 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $408.9K | 30,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $416.3K | 9,726 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $425.3K | 17,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.3K | 3,671 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $429.0K | 8,784 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $432.7K | 6,857 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $437.6K | 9,510 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $438.5K | 27,100 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $441.9K | 12,666 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $446.7K | 14,665 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $454.6K | 17,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $462.6K | 25,445 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $463.1K | 1,105 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $468.3K | 46,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $475.5K | 3,620 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $478.9K | 4,526 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $479.8K | 9,931 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $480.2K | 414,000 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $482.1K | 260 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $488.3K | 5,471 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $488.9K | 4,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $497.6K | 6,272 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $500.1K | 32,223 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $504.7K | 5,056 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $506.6K | 152,600 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $516.2K | 9,747 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $519.6K | 12,942 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $522.2K | 12,062 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $524.1K | 146,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $524.8K | 7,517 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $538.4K | 5,806 | 0.0% |