Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $1.5M | 59,689 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.5M | 10,377 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 10,431 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 173,006 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $1.5M | 94,555 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.5M | 4,579 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $1.5M | 27,462 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $1.5M | 254,063 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.5M | 19,027 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.5M | 26,052 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $1.5M | 150,856 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.5M | 8,688 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 44,035 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 58,099 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN | 004239109 | $1.5M | 72,641 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 86,548 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.5M | 26,330 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.5M | 25,927 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $1.5M | 189,165 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $1.5M | 15,351 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 27,686 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $1.5M | 256,363 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 80,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $1.6M | 75,862 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6M | 13,603 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6M | 26,197 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $1.6M | 13,190 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 64,244 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $1.6M | 71,239 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.6M | 51,545 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $1.6M | 119,391 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6M | 50,596 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.6M | 25,017 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.6M | 118,933 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6M | 18,500 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.6M | 28,746 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.6M | 22,938 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $1.6M | 4,700 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $1.6M | 22,020 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.6M | 48,213 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.6M | 26,038 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.6M | 47,121 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.6M | 14,373 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 63,633 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 22,504 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.6M | 101,211 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.6M | 19,152 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6M | 65,406 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 52,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 110,371 | 0.0% |