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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.9M | 64,541 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.9M | 464,540 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.9M | 54,150 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 79,459 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.9M | 183,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.9M | 799,875 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.9M | 58,911 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 70,411 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.0M | 395,399 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.0M | 61,779 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.0M | 57,784 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.0M | 460,425 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0M | 19,717 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0M | 114,290 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.0M | 190,918 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0M | 165,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.1M | 60,409 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.1M | 48,768 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.1M | 341,918 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.1M | 31,386 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.1M | 146,296 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.1M | 84,109 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1M | 30,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1M | 153,540 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.1M | 250,678 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.1M | 237,058 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.2M | 296,725 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.2M | 70,647 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.2M | 401,413 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2M | 174,580 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3M | 57,810 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.4M | 140,714 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 243,218 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4M | 652,375 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.4M | 314,511 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.5M | 98,985 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.5M | 140,052 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.5M | 568,611 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.5M | 57,342 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 149,219 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.7M | 82,794 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.7M | 118,580 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.7M | 563,196 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.7M | 112,364 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.7M | 169,344 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.7M | 109,401 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8M | 34,913 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.8M | 298,412 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.8M | 67,811 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.8M | 369,493 | 0.0% |