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 |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $833.6K | 74,161 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $845.8K | 17,618 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $848.1K | 97,151 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $853.9K | 837,185 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $854.0K | 116,827 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $856.5K | 22,346 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $857.0K | 43,883 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $857.7K | 53,074 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $863.0K | 6,502 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $868.4K | 26,712 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $868.5K | 95,969 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $876.3K | 202,369 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $879.3K | 12,595 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $892.9K | 8,840 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $897.8K | 649 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $905.6K | 13,379 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $909.6K | 3,214 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $946.1K | 11,210 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $972.9K | 14,741 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $992.9K | 5,649 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $996.5K | 10,234 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0M | 8,300 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,624 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 82,687 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 3,838 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 24,699 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 31,098 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 9,561 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.0M | 28,023 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 9,543 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,705 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 19,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,297 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 20,530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,980 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,564 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,936 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 19,121 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 12,009 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,806 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 33,184 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 9,031 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 135,215 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 42,507 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,685 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,932 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,490 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,198 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 870,629 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,865 | 0.1% |