Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metsera Inc | COM | 59267L107 | $582.4K | 21,395 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $584.4K | 66,039 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $584.9K | 19,609 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $585.4K | 19,499 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $588.7K | 30,298 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $589.0K | 32,907 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $590.6K | 3,657 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $593.4K | 22,384 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $593.5K | 58,070 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $596.7K | 79,874 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $600.5K | 19,498 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $600.7K | 134,084 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $604.1K | 8,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $604.3K | 31,390 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $606.3K | 8,775 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $607.8K | 6,227 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $609.1K | 31,397 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $611.6K | 46,227 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $612.2K | 1,986 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $612.8K | 7,733 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $613.0K | 11,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $616.1K | 19,873 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $616.2K | 333,056 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $616.2K | 12,664 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $616.3K | 29,318 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $617.0K | 16,331 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $618.4K | 58,809 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $618.5K | 5,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $619.7K | 10,662 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $621.4K | 63,534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $625.2K | 4,396 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $625.9K | 59,948 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $626.2K | 8,489 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $627.9K | 17,982 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $630.8K | 22,250 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $631.3K | 18,628 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $634.6K | 2,800 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $635.2K | 2,412 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $635.8K | 47,555 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $638.2K | 10,037 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $639.7K | 7,582 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $641.7K | 25,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643.3K | 5,210 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $643.7K | 19,192 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $643.8K | 8,130 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $645.7K | 10,748 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $650.6K | 10,210 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $652.5K | 12,701 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $653.9K | 25,722 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $660.1K | 45,711 | 0.0% |