Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $48.8K | 10,134 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $122.3K | 13,849 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $135.4K | 10,128 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $189.9K | 31,542 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $200.7K | 4,414 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $206.7K | 1,787 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $207.2K | 12,808 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $211.0K | 4,316 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $211.5K | 9,670 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.9K | 6,930 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $216.6K | 2,585 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $216.7K | 11,152 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.0K | 2,571 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $220.7K | 11,226 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $222.6K | 45,716 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $225.0K | 479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225.8K | 616 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $225.8K | 3,553 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $226.2K | 2,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $227.0K | 4,215 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $228.9K | 5,287 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $230.1K | 4,259 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $233.3K | 3,074 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $236.9K | 2,854 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $237.1K | 15,449 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $238.8K | 741 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $240.7K | 2,991 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $241.3K | 2,522 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $242.0K | 7,310 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $243.9K | 1,310 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $248.3K | 427 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $249.6K | 10,285 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $259.2K | 2,003 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $261.9K | 8,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $263.3K | 8,883 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $270.3K | 6,395 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $275.5K | 5,168 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.7K | 1,399 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $277.4K | 10,983 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $279.4K | 39,293 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $280.4K | 783 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $280.8K | 2,356 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $282.9K | 2,801 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $283.9K | 858 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $284.5K | 3,137 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $285.9K | 3,209 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $287.3K | 18,429 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $287.5K | 2,646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $291.9K | 1,668 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $294.2K | 2,278 | 0.0% |