Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $884.6K | 5,595 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $890.3K | 39,489 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $890.9K | 46,987 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $891.6K | 11,332 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $891.9K | 3,662 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $891.9K | 5,436 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $892.4K | 38,072 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $894.1K | 88,705 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $897.4K | 16,758 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $898.6K | 9,130 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $899.8K | 3,365 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $903.6K | 17,244 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $907.1K | 8,137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $907.3K | 14,739 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $908.6K | 18,673 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $915.8K | 23,362 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $917.1K | 378,974 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $918.4K | 9,522 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $925.3K | 30,041 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $928.7K | 2,794 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $929.3K | 4,224 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $930.8K | 67,697 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $933.5K | 22,823 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $934.6K | 25,320 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $938.7K | 19,410 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $945.1K | 17,715 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $950.1K | 31,883 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $952.1K | 62,559 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $952.9K | 5,478 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $953.3K | 19,290 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $955.5K | 15,217 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $961.1K | 15,222 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $965.5K | 49,693 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $965.7K | 56,212 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $966.1K | 20,464 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $966.9K | 12,391 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $967.7K | 24,744 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $969.5K | 13,190 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $976.9K | 73,840 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $979.4K | 31,461 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $984.7K | 21,925 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $990.6K | 18,830 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $992.9K | 112,573 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $994.4K | 6,698 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $997.3K | 182,314 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 19,699 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 24,481 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0M | 22,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 774 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 11,444 | 0.0% |