Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $395.7K | 137,884 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $396.8K | 22,192 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $397.3K | 101,349 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $400.2K | 2,004 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401.0K | 1,085 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $412.3K | 19,887 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $421.9K | 40,492 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $426.3K | 22,893 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $432.7K | 5,580 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $437.2K | 42,442 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $444.9K | 1,495 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $459.7K | 12,142 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $477.3K | 9,095 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $485.4K | 5,159 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $486.5K | 7,880 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $497.8K | 964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $498.1K | 2,470 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $532.0K | 2,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $540.4K | 6,903 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $557.1K | 1,794 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $557.4K | 15,386 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $564.0K | 12,480 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $566.6K | 23,521 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $568.8K | 29,797 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $571.1K | 1,690 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $580.2K | 5,182 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $587.7K | 6,362 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $608.2K | 10,784 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $610.5K | 4,934 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $624.2K | 59,673 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $631.6K | 4,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $634.3K | 5,680 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $660.3K | 30,191 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $677.6K | 10,384 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $682.8K | 22,564 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $683.8K | 20,887 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $696.9K | 16,478 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $697.7K | 4,434 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $710.1K | 3,172 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.4K | 6,514 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $732.0K | 13,819 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $741.5K | 52,363 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $746.7K | 12,022 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $758.5K | 8,635 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $763.1K | 19,131 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $789.0K | 1,244 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $790.2K | 12,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800.5K | 17,648 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $801.1K | 32,329 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $830.0K | 6,362 | 0.1% |