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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7M | 226,389 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 36,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 75,204 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.9M | 97,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.0M | 111,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 250,440 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.0M | 238,013 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.1M | 288,700 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.1M | 107,766 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.1M | 119,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 36,210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.2M | 15,870 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3M | 73,268 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 335,282 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.4M | 283,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.4M | 109,343 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 305,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $9.5M | 1,102,050 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.5M | 262,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 121,800 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 25,890 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6M | 105,152 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.7M | 56,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.8M | 47,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.9M | 198,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.9M | 268,753 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.9M | 2,690,100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 83,525 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.1M | 74,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.1M | 305,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1M | 300,491 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.1M | 98,700 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.2M | 90,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.3M | 31,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3M | 193,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.3M | 76,237 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.4M | 200,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.4M | 368,272 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.6M | 104,986 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.6M | 71,600 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7M | 292,300 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.7M | 58,643 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $10.8M | 175,416 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0M | 105,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0M | 90,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.2M | 51,689 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.2M | 337,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4M | 76,846 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 33,144 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.9M | 169,800 | 0.0% |