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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5M | 42,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5M | 225,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.5M | 70,196 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.5M | 251,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 5,599 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6M | 93,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.8M | 169,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.8M | 180,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.8M | 649,680 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 30,229 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.8M | 392,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 33,514 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.0M | 109,100 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $7.0M | 37,786 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2M | 14,993 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.2M | 81,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.3M | 140,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.3M | 221,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3M | 81,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3M | 657,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.3M | 206,034 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 1,143,476 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5M | 34,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 26,346 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.5M | 4,064 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.6M | 301,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.7M | 58,300 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 103,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.8M | 224,507 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 38,306 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.9M | 1,038,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.9M | 74,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.9M | 172,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 51,795 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.1M | 134,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.2M | 67,840 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $8.2M | 390,700 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.2M | 163,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.3M | 1,306,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.3M | 162,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.3M | 333,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.3M | 369,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.4M | 153,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.5M | 71,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $8.6M | 1,526,666 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 48,812 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.7M | 53,020 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 510,012 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7M | 163,674 | 0.0% |