Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $76.2M | 512,301 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $77.0M | 3,930,157 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $77.0M | 1,076,707 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $77.6M | 773,369 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $77.7M | 1,051,584 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $78.1M | 2,167,259 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78.6M | 2,436,837 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $78.9M | 734,347 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $79.0M | 228,673 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.3M | 812,321 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $79.4M | 6,009,191 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $79.5M | 3,737,251 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $79.5M | 760,200 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $79.5M | 787,153 | 0.1% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $79.6M | 9,689,263 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $79.9M | 1,524,687 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $79.9M | 1,021,567 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $80.2M | 503,939 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $80.6M | 463,161 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $80.7M | 6,185,509 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $80.9M | 772,313 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $81.0M | 461,338 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $81.5M | 886,046 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $82.1M | 726,270 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $82.3M | 1,159,051 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $82.3M | 829,656 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $82.4M | 1,570,723 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $82.7M | 623,014 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $82.7M | 2,012,356 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $82.8M | 1,309,517 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $82.9M | 104,148 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $83.6M | 8,356,560 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $83.8M | 1,552,677 | 0.1% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $84.0M | 400,517 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.6M | 230,625 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.8M | 921,316 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $85.0M | 553,088 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $85.8M | 1,429,312 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $86.0M | 4,797,314 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $86.4M | 1,734,264 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $86.5M | 2,649,832 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $87.1M | 2,648,503 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $87.2M | 608,466 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $88.4M | 2,699,667 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $88.9M | 558,227 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $88.9M | 2,677,454 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $90.0M | 978,535 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $90.0M | 771,291 | 0.1% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $90.2M | 5,699,589 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $90.4M | 2,450,977 | 0.1% |