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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,387 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,487 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 17,708 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,669 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 35,827 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 44,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,213 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 10,742 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,782 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,647 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 15,126 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9M | 25,417 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 8,712 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 98,962 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 13,236 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.0M | 717,275 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 12,836 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 63,007 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 6,923 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0M | 28,427 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0M | 1,307,882 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $2.0M | 58,365 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0M | 12,678 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1M | 43,429 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 14,025 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 66,984 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 213,137 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,344 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2M | 14,505 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 64,790 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.2M | 85,013 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2M | 29,770 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2M | 116,911 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.2M | 201,587 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 24,336 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 25,785 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.3M | 23,861 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $2.3M | 41,362 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.3M | 145,646 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3M | 145,039 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 9,875 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 26,806 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.4M | 249,426 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 16,287 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4M | 35,075 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.4M | 118,065 | 0.2% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.4M | 1,422,512 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.4M | 395,125 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $2.5M | 191,072 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.5M | 315,015 | 0.2% |