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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 89,611 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,233 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5M | 65,151 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 74,879 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 82,461 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 61,514 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 159,663 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.6M | 472,075 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 354,730 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 36,871 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7M | 68,243 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 26,791 | 0.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.7M | 116,204 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,511 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,003 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.8M | 703,574 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 234,491 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 202,894 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.8M | 145,568 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.8M | 199,728 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.8M | 713,716 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 38,390 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.9M | 302,088 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 27,877 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9M | 37,009 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 33,453 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 30,178 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0M | 1,155,006 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.0M | 1,357,600 | 0.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $3.0M | 1,711,030 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 24,177 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.2M | 34,597 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 108,509 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2M | 660,840 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 43,010 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.4M | 94,791 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.4M | 845,405 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.4M | 190,549 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4M | 21,543 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.5M | 265,727 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 9,412 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.5M | 424,029 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.5M | 250,796 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 17,716 | 0.2% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.5M | 183,795 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.6M | 505,056 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6M | 317,004 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,714 | 0.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $3.6M | 345,877 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 151,834 | 0.2% |