Q1 2025 Holdings
Filed 2025-05-08 | 712 holdings | $229.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $2.1M | 104,540 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.8M | 17,677 | 0.8% |
| Moelis & Co(MC)A | CL A | 60786M105 | $1.7M | 29,851 | 0.8% |
| Agco Corp(AGCO)A | COM | 001084102 | $1.6M | 17,693 | 0.7% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.6M | 24,337 | 0.7% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $1.4M | 213,843 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.4M | 16,452 | 0.6% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $1.4M | 29,963 | 0.6% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.4M | 4,112 | 0.6% |
| Avnet Inc(AVT)A | COM | 053807103 | $1.3M | 27,247 | 0.6% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.3M | 11,609 | 0.6% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $1.3M | 18,196 | 0.6% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $1.3M | 10,308 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $1.3M | 19,284 | 0.6% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $1.3M | 198,790 | 0.5% |
| ACM Resh Inc(ACMR)A | COM CL A | 00108J109 | $1.2M | 52,804 | 0.5% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.2M | 98,749 | 0.5% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $1.2M | 71,111 | 0.5% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.2M | 2,153 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $1.2M | 4,416 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $1.1M | 52,338 | 0.5% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $1.1M | 104,303 | 0.5% |
| Sonos Inc(SONO)A | COM | 83570H108 | $1.1M | 107,003 | 0.5% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1.1M | 9,199 | 0.5% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.1M | 14,927 | 0.5% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $1.1M | 18,868 | 0.5% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.1M | 14,198 | 0.5% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $1.1M | 28,457 | 0.5% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $1.0M | 53,937 | 0.5% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $1.0M | 126,477 | 0.5% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $1.0M | 13,001 | 0.4% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.0M | 55,746 | 0.4% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $1.0M | 42,803 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.0M | 16,656 | 0.4% |
| Toast Inc(TOST)A | CL A | 888787108 | $998.9K | 30,116 | 0.4% |
| Best BUY Inc(BBY)A | COM | 086516101 | $990.1K | 13,451 | 0.4% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $987.6K | 6,115 | 0.4% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $978.7K | 30,660 | 0.4% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $971.4K | 10,902 | 0.4% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $967.2K | 50,610 | 0.4% |
| Fluor Corp New(FLR)A | COM | 343412102 | $952.4K | 26,589 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $933.1K | 29,869 | 0.4% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $932.6K | 130,071 | 0.4% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $932.6K | 120,181 | 0.4% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $931.9K | 25,240 | 0.4% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $928.9K | 64,459 | 0.4% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $922.8K | 57,036 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $915.9K | 8,327 | 0.4% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $907.6K | 27,421 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $895.6K | 7,343 | 0.4% |