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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7M | 369,949 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,021 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.8M | 718,486 | 0.2% |
| Merus N V | COM | N5749R100 | $3.8M | 91,088 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.8M | 318,675 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,234 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 197,113 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.9M | 131,828 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.0M | 513,635 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0M | 150,125 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 18,145 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.1M | 151,251 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1M | 707,260 | 0.3% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.1M | 1,345,207 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.2M | 629,845 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 47,224 | 0.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.3M | 626,266 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.3M | 1,426,004 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.3M | 890,466 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $4.5M | 10,667 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.5M | 435,316 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.5M | 222,264 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.6M | 1,744,770 | 0.3% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.6M | 2,155,575 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.6M | 173,565 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 8,555 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.7M | 13,611 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.0M | 203,128 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 28,076 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 9,635 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.2M | 69,561 | 0.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.2M | 280,520 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.3M | 651,880 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.3M | 124,361 | 0.3% |
| J Jill Inc(JILL) | COM | 46620W201 | $5.3M | 270,921 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.5M | 38,109 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 35,695 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 40,316 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.7M | 444,672 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,988 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $5.9M | 70,674 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.9M | 201,986 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 237,652 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 56,307 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.1M | 278,276 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6.2M | 608,270 | 0.4% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.4M | 2,838,038 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 252,141 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4M | 83,524 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 23,920 | 0.4% |