Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.2M | 131,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2M | 264,761 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.2M | 119,649 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.2M | 33,158 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 385,515 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.3M | 174,622 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 309,422 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.3M | 93,668 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.3M | 183,692 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3M | 83,193 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.3M | 102,766 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.3M | 200,986 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 40,010 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4M | 29,234 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.5M | 49,591 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5M | 76,081 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.5M | 93,162 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5M | 32,196 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 58,566 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.5M | 530,851 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.5M | 571,664 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.6M | 497,800 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.6M | 60,633 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.6M | 113,601 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.6M | 24,768 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.7M | 159,406 | 0.0% |
| Merus N V | COM | N5749R100 | $6.7M | 158,308 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.7M | 127,828 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.7M | 187,935 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 83,418 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.7M | 57,751 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.7M | 850,681 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.7M | 186,959 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8M | 101,418 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8M | 228,638 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $6.8M | 905,577 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.8M | 395,287 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8M | 345,048 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.8M | 443,022 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 127,177 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.8M | 178,613 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.9M | 73,987 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9M | 48,264 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.9M | 27,845 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.9M | 169,094 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.9M | 38,856 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.9M | 210,719 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.9M | 89,397 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.9M | 18,184 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.9M | 95,225 | 0.0% |