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 |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.0M | 93,107 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $4.0M | 67,987 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.0M | 194,303 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0M | 43,774 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.0M | 10,587 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.1M | 50,635 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 75,147 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 38,777 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.1M | 109,783 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $4.1M | 59,856 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1M | 54,510 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1M | 115,166 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,884 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2M | 81,284 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2M | 69,414 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2M | 55,715 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.2M | 117,224 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3M | 27,073 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.3M | 92,728 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 24,911 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3M | 60,534 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3M | 28,937 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 10,294 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.3M | 71,415 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 21,421 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 20,675 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3M | 175,015 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 37,813 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3M | 29,180 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.4M | 30,373 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 14,572 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4M | 23,363 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 51,936 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4M | 57,681 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,980 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 7,040 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4M | 35,379 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.4M | 413,528 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4M | 65,510 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4M | 281,311 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 64,379 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.5M | 306,959 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.5M | 20,751 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5M | 20,994 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5M | 254,039 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 27,392 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6M | 241,018 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 48,666 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 28,365 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.6M | 168,356 | 0.1% |