Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.3M | 50,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.3M | 30,949 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 16,231 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 14,884 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3M | 97,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 51,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4M | 238,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 43,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 18,627 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.4M | 41,100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.5M | 51,232 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.5M | 140,346 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.6M | 8,514 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 28,615 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 316,100 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.7M | 80,572 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.7M | 120,249 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.8M | 265,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 68,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.8M | 376,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8M | 267,692 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.9M | 50,440 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 144,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9M | 91,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.9M | 407,797 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.9M | 39,364 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9M | 16,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 6,716 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0M | 68,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0M | 45,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 22,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0M | 80,200 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.1M | 255,136 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 40,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 33,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 39,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2M | 15,870 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 450,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2M | 78,404 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 203,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3M | 493,079 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.3M | 74,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4M | 23,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 68,200 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.4M | 279,500 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.5M | 1,469,600 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.5M | 330,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 38,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5M | 73,657 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.6M | 342,000 | 0.0% |