Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $7.8M | 22,988 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.8M | 87,114 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 207,079 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8M | 54,462 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.8M | 61,247 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.9M | 75,040 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.9M | 154,488 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9M | 51,755 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9M | 85,225 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.9M | 132,645 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.9M | 106,473 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.9M | 65,445 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $7.9M | 235,178 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.0M | 217,067 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 619,834 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0M | 75,495 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0M | 78,481 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.0M | 442,573 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 96,448 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.1M | 77,205 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1M | 16,702 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.1M | 75,707 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1M | 68,806 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2M | 144,322 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.2M | 69,399 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.2M | 52,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3M | 29,225 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8.3M | 803,657 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 137,787 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.3M | 292,753 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.4M | 171,050 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.4M | 1,146,729 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.4M | 414,871 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.4M | 437,617 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4M | 107,377 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.4M | 110,723 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4M | 96,469 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.5M | 47,240 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.5M | 117,245 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 35,602 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5M | 371,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5M | 79,847 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.6M | 92,935 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 236,316 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.6M | 402,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 115,549 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $8.7M | 339,560 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.7M | 46,414 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7M | 174,824 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7M | 48,223 | 0.0% |