Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $922.3K | 42,172 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $923.4K | 12,365 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $923.5K | 34,241 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $923.8K | 74,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $925.1K | 5,341 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $925.4K | 39,770 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $926.0K | 30,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $927.5K | 184,023 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $928.0K | 51,958 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $929.7K | 115,058 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $930.6K | 33,814 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $931.9K | 14,116 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $932.9K | 13,419 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $933.2K | 21,880 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $934.0K | 24,853 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $934.6K | 115,668 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $936.9K | 11,689 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $941.3K | 23,776 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $943.5K | 7,273 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $946.5K | 4,332 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $949.3K | 32,321 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $950.0K | 68,293 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $952.5K | 11,080 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $955.3K | 62,191 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $956.2K | 74,877 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $957.3K | 23,303 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $960.6K | 8,593 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $962.4K | 67,921 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $964.4K | 26,679 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $965.4K | 10,575 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $966.8K | 97,267 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $967.2K | 106,871 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $968.8K | 78,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $970.1K | 18,461 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $970.2K | 67,566 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $973.3K | 74,581 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $975.1K | 125,658 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $976.5K | 57,274 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $976.9K | 9,540 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $977.5K | 84,341 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $979.7K | 53,830 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $983.1K | 222,933 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $989.0K | 62,087 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $989.5K | 44,333 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $993.7K | 16,718 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $993.8K | 88,972 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $995.5K | 111,605 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $996.6K | 2,958 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $997.1K | 7,636 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.0M | 17,354 | 0.0% |