Q1 2025 Holdings
Filed 2025-05-09 | 244 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $43.6M | 748,557 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $44.7M | 236,086 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $45.5M | 1,322,351 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $45.9M | 229,674 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $46.2M | 286,288 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $46.2M | 2,586,532 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $46.7M | 1,391,370 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.7M | 415,498 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46.9M | 208,136 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47.0M | 1,483,510 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $47.1M | 571,698 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $47.5M | 574,467 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $47.5M | 2,968,535 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $48.1M | 1,076,847 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $48.6M | 1,219,320 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $49.5M | 1,636,938 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.7M | 288,763 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.8M | 563,389 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $51.6M | 1,753,021 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $51.7M | 840,983 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.9M | 192,172 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $52.0M | 644,607 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $52.4M | 1,243,151 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $52.7M | 1,310,336 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.5M | 736,520 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $53.9M | 2,118,561 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $54.6M | 1,514,513 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $54.8M | 1,475,318 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.1M | 344,596 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $56.1M | 1,434,770 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $56.1M | 991,920 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $56.4M | 1,089,081 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $56.8M | 1,712,448 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.8M | 219,860 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.2M | 251,474 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $58.9M | 1,415,103 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $59.0M | 1,360,609 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.4M | 254,781 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $59.5M | 364,332 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $59.7M | 3,286,406 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.9M | 578,946 | 0.3% |
| Merus N V | COM | N5749R100 | $63.2M | 1,501,220 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.3M | 361,912 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.5M | 640,549 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $64.6M | 617,078 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $64.6M | 327,137 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $65.4M | 344,010 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $65.8M | 652,431 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.6M | 6,501,928 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.8M | 342,037 | 0.3% |