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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $443.6K | 2,253 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $447.2K | 3,602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $450.3K | 2,814 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $450.4K | 22,826 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $462.6K | 2,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $467.0K | 7,113 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $473.6K | 58,329 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.5K | 1,089 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $487.7K | 250 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $498.6K | 3,526 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $499.3K | 78,133 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $501.8K | 2,972 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $502.4K | 10,683 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $502.9K | 6,997 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $505.3K | 2,934 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $522.4K | 6,704 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $524.3K | 3,632 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $524.6K | 5,357 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $530.5K | 7,292 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $530.8K | 15,506 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $533.0K | 4,961 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $533.3K | 28,966 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $534.7K | 936 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $548.4K | 2,675 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $550.1K | 1,514 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $552.8K | 72,454 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $553.5K | 28,993 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $554.1K | 6,924 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $562.4K | 17,938 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $562.5K | 14,101 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $564.6K | 10,283 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $577.0K | 15,353 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $579.8K | 9,576 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $582.2K | 2,904 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $587.7K | 18,837 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $590.8K | 2,046 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $593.0K | 19,128 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $595.3K | 8,787 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $613.5K | 22,596 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $621.3K | 7,440 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $625.6K | 15,902 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $630.9K | 3,486 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $637.4K | 7,688 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $638.7K | 53,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638.8K | 9,679 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $648.8K | 5,559 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $654.0K | 7,423 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $656.3K | 5,429 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $662.0K | 21,030 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $671.2K | 2,276 | 0.1% |