Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 17,054 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.3M | 98,553 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 224,070 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 13,278 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.3M | 23,647 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 33,310 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 161,236 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,215 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 22,382 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,467 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 6,946 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 28,632 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 14,664 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4M | 97,479 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 526,089 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 77,861 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 262,166 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 64,446 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,979 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5M | 24,876 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 59,078 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 135,979 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,078 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,662 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 151,744 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,703 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 20,522 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6M | 27,465 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.6M | 304,546 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 14,018 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,459 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.6M | 157,982 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 5,843 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7M | 90,427 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.7M | 158,616 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 50,371 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.7M | 50,379 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 18,270 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,422 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 10,948 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,433 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 20,231 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 176,105 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 25,801 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 121,072 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8M | 114,584 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8M | 48,363 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 20,425 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 20,928 | 0.1% |