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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $294.3K | 13,981 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $294.5K | 3,885 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297.0K | 23,913 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $299.1K | 5,586 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $299.6K | 6,374 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $302.0K | 15,416 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $302.2K | 5,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.7K | 1,312 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $310.2K | 2,362 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $311.8K | 12,593 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $312.1K | 7,669 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $313.6K | 52,883 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $315.2K | 7,843 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $319.0K | 1,329 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $321.7K | 2,396 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $322.9K | 1,196 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $327.8K | 4,625 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $330.2K | 6,030 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $330.4K | 3,315 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $332.3K | 15,365 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $335.7K | 1,681 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $336.6K | 13,937 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $339.4K | 7,719 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $351.5K | 44,152 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $352.7K | 2,159 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $353.2K | 3,619 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $355.8K | 1,212 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $358.9K | 8,775 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $364.2K | 11,699 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $364.5K | 8,516 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $366.3K | 5,834 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $369.7K | 2,199 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $371.1K | 1,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $375.8K | 670 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $377.0K | 1,020 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $378.1K | 36,081 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $382.5K | 34,933 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $385.8K | 797 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $392.9K | 1,724 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $395.9K | 11,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $396.5K | 2,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.0K | 5,643 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $414.9K | 3,566 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418.3K | 3,273 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $418.5K | 3,769 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $419.8K | 3,759 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $425.9K | 2,674 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $430.4K | 5,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.8K | 834 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $442.5K | 3,494 | 0.0% |