Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.5M | 90,441 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $1.5M | 43,352 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.6M | 154,174 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.6M | 80,695 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $1.6M | 19,028 | 0.0% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $1.7M | 48,414 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $1.7M | 11,406 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.8M | 60,370 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.9M | 35,046 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $1.9M | 192,191 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.9M | 9,169 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.9M | 34,421 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $1.9M | 17,232 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.9M | 5,309 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $2.0M | 38,918 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $2.0M | 82,352 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.0M | 14,651 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $2.0M | 40,207 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.1M | 36,020 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.1M | 43,011 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $2.1M | 11,711 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $2.1M | 432,605 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.3M | 18,883 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.3M | 132,984 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.4M | 183,513 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.4M | 14,405 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $2.5M | 27,446 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $2.5M | 20,569 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 19,553 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.6M | 46,220 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $2.6M | 27,672 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $2.7M | 8,319 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.8M | 74,378 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.9M | 11,256 | 0.0% |
| Core Natural Resources Inc(CNR)A | COM SHS | 218937100 | $2.9M | 37,267 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $3.1M | 231,133 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $3.2M | 61,008 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $3.2M | 14,318 | 0.0% |
| Curbline Pptys Corp(CURB)A | COM | 23128Q101 | $3.2M | 133,869 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $3.3M | 105,553 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.3M | 868 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $3.4M | 152,964 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $3.4M | 27,344 | 0.1% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $3.5M | 36,467 | 0.1% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $3.6M | 109,358 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.8M | 10,328 | 0.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $3.8M | 125,972 | 0.1% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $3.9M | 63,699 | 0.1% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $3.9M | 100,285 | 0.1% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $4.2M | 8,033 | 0.1% |