Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $34.2M | 700,739 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $36.0M | 106,486 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $37.3M | 1,052,214 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.9M | 429,395 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $38.3M | 257,602 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.4M | 1,131,768 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $39.1M | 367,902 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $39.1M | 955,415 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $39.2M | 2,154,865 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.3M | 271,885 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.7M | 174,189 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $40.0M | 241,000 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.7M | 318,078 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41.1M | 421,538 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41.2M | 1,758,434 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $41.8M | 576,531 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $42.1M | 916,713 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.7M | 160,715 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.7M | 427,787 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.1M | 587,026 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $44.6M | 1,767,523 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $45.2M | 151,153 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $45.6M | 137,738 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $46.3M | 2,142,129 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $46.5M | 886,660 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $46.5M | 2,278,459 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.9M | 212,207 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.6M | 111,147 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $48.9M | 548,731 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $49.8M | 299,023 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $50.0M | 658,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.5M | 841,749 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $51.1M | 425,841 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $51.4M | 403,650 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.2M | 860,185 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.1M | 441,816 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $53.4M | 3,508,450 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53.5M | 644,791 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $53.8M | 1,715,029 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $53.9M | 1,264,483 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $54.0M | 1,636,269 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.1M | 480,003 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $54.4M | 447,986 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $54.7M | 939,459 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.8M | 104,244 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $55.1M | 1,719,534 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $55.3M | 3,996,229 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.0M | 469,972 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.4M | 2,072,066 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.7M | 549,319 | 0.1% |