Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.8M | 122,370 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.2M | 232,641 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $20.5M | 174,615 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.5M | 442,786 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.7M | 1,065,562 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.8M | 92,155 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.9M | 388,655 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.0M | 189,342 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.5M | 223,423 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $21.8M | 355,944 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.4M | 151,806 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.0M | 221,236 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $23.3M | 2,286,239 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $23.4M | 445,012 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.4M | 202,232 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.4M | 492,391 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $25.2M | 406,449 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.2M | 13,245 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $25.6M | 1,862,798 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $26.0M | 2,992,165 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.1M | 290,596 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $27.2M | 242,083 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.6M | 157,596 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.0M | 248,760 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $33.6M | 239,384 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.3M | 1,846,578 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.5M | 533,734 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.9M | 604,365 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.9M | 1,697,265 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.1M | 494,791 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.5M | 411,324 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.6M | 279,291 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.8M | 434,294 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.4M | 647,340 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $80.1M | 969,208 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $136.4M | 4,463,643 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $167.4M | 5,304,521 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $190.8M | 629,765 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $237.2M | 2,811,135 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $279.0M | 2,759,645 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286.6M | 4,135,857 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $295.4M | 4,003,070 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.5M | 750,504 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $329.4M | 1,229,086 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $334.3M | 4,179,011 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $426.1M | 6,978,187 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $470.6M | 6,038,570 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $492.4M | 2,514,042 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.4M | 1,098,940 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $550.9M | 1,635,354 | 1.4% |