Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0M | 8,414 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,053 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0M | 233,457 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 38,351 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 20,528 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 3,120 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 29,997 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1M | 37,201 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 11,326 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1M | 40,442 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 17,944 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 31,943 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,446 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 22,698 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 24,491 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1M | 400,492 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 6,476 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1M | 1,658,745 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 34,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 8,851 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 14,314 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 43,291 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 622 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,030 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 76,994 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2M | 66,179 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 8,995 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 11,683 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 22,063 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 35,687 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.2M | 152,894 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 15,113 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 12,153 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 130,078 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 37,644 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 36,394 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 683,961 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,078 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.2M | 126,916 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 13,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 6,508 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 14,532 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 35,771 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2M | 131,234 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 12,531 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 90,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 16,071 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 228,630 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2M | 64,434 | 0.0% |