Q1 2025 Holdings
Filed 2025-05-16 | 96 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Hlds(ARCO) | Common | G0457F107 | $117.1K | 14,531 | 0.0% |
| Mizuho Financial GR(MFG) | SPONSORED ADR | 60687Y109 | $119.0K | 21,593 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $210.3K | 4,553 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $242.9K | 2,544 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $287.7K | 1,207 | 0.1% |
| BJS Whsl Club Hldgs(BJ) | Common | 05550J101 | $306.6K | 2,687 | 0.1% |
| Heico Corp(HEI) | Common | 422806109 | $327.6K | 1,226 | 0.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $394.8K | 685 | 0.1% |
| Monolithic Power(MPWR) | Common | 609839105 | $448.3K | 773 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $484.2K | 3,711 | 0.2% |
| Arista Networks in(ANET) | Common | 040413205 | $487.3K | 6,290 | 0.2% |
| Waste Connections(WCN) | Common | 94106B101 | $576.4K | 2,953 | 0.2% |
| Hubspot Inc(HUBS) | Common | 443573100 | $597.6K | 1,046 | 0.2% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $846.5K | 11,669 | 0.3% |
| Msci Inc(MSCI) | Common | 55354G100 | $895.8K | 1,584 | 0.3% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $953.7K | 5,792 | 0.4% |
| Danaher Corp(DHR) | Common | 235851102 | $963.5K | 4,700 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $1.1M | 6,680 | 0.4% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $1.1M | 9,175 | 0.4% |
| Collegium Pharmaceut(COLL) | Common | 19459J104 | $1.1M | 37,067 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $1.1M | 1,767 | 0.4% |
| Vertex Inc(VERX) | Common | 92538J106 | $1.1M | 32,155 | 0.4% |
| Enovis Corporation(ENOV) | Common | 194014502 | $1.2M | 31,008 | 0.4% |
| Azek Co Inc(AZEK) | Common | 05478C105 | $1.2M | 25,252 | 0.5% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.3M | 10,142 | 0.5% |
| Comfort SYS USA Inc(FIX) | Common | 199908104 | $1.3M | 4,039 | 0.5% |
| Adtalem Global Educa(ATGE) | Common | 00737L103 | $1.4M | 13,615 | 0.5% |
| Cactus Inc(WHD) | Common | 127203107 | $1.4M | 30,402 | 0.5% |
| Mueller WTR Prods(MWA) | Common | 624758108 | $1.4M | 55,144 | 0.5% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.4M | 1,751 | 0.5% |
| Interparfums Inc(IPAR) | Common | 458334109 | $1.5M | 12,923 | 0.6% |
| HCA Healthcare(HCA) | Common | 40412C101 | $1.5M | 4,420 | 0.6% |
| Flutter Entertainmen(FLUT) | Common | G3643J108 | $1.5M | 6,923 | 0.6% |
| Kinsale Capital GR(KNSL) | Common | 49714P108 | $1.6M | 3,201 | 0.6% |
| Skyward Specialty in(SKWD) | Common | 830940102 | $1.6M | 29,527 | 0.6% |
| Healthequity Inc(HQY) | Common | 42226A107 | $1.6M | 18,214 | 0.6% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.6M | 2,975 | 0.6% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $1.6M | 12,351 | 0.6% |
| Chipotle Mexican GRL(CMG) | Common | 169656105 | $1.7M | 34,526 | 0.6% |
| Surgery Partners(SGRY) | Common | 86881A100 | $1.8M | 75,760 | 0.7% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.8M | 2,206 | 0.7% |
| Addus Homecare Corp(ADUS) | Common | 006739106 | $1.9M | 18,788 | 0.7% |
| Evertec Inc(EVTC) | Common | 30040P103 | $1.9M | 50,921 | 0.7% |
| PJT Partners Inc(PJT) | Common | 69343T107 | $1.9M | 13,958 | 0.7% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.9M | 2,418 | 0.7% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9M | 15,891 | 0.7% |
| Badger Meter Inc(BMI) | Common | 056525108 | $2.0M | 10,368 | 0.7% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $2.0M | 16,285 | 0.7% |
| Aris Water Solutions(ARISUSD) | Common | 04041L106 | $2.0M | 62,019 | 0.7% |
| Clearwater Analyti(CWAN) | Common | 185123106 | $2.0M | 74,651 | 0.7% |