Q1 2025 Holdings
Filed 2025-04-28 | 179 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $550.2K | 3,566 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $552.7K | 25,874 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $556.9K | 10,901 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $567.2K | 43,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $569.5K | 15,487 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $569.7K | 19,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574.1K | 3,956 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $577.6K | 18,716 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $580.4K | 11,113 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $582.5K | 2,949 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $584.2K | 6,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $595.5K | 6,101 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $596.0K | 5,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $596.9K | 5,647 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $601.3K | 3,290 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $608.4K | 2,910 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $673.9K | 1,447 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $676.9K | 1,100 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $699.3K | 4,330 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $712.0K | 3,800 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $716.8K | 6,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $720.0K | 28,325 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $720.1K | 27,794 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $721.2K | 8,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.0K | 4,700 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $750.5K | 6,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $754.8K | 9,000 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $779.7K | 53,999 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $779.9K | 9,830 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $782.4K | 5,501 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $782.7K | 75,990 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $795.5K | 53,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $811.3K | 2,315 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $846.7K | 64,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $853.4K | 3,787 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853.9K | 11,720 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $860.4K | 10,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $863.4K | 15,840 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $879.4K | 2,610 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $896.4K | 15,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $931.0K | 6,246 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $937.3K | 35,090 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964.4K | 7,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,130 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 9,019 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 5,280 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,960 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,630 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,084 | 0.1% |