Q1 2025 Holdings
Filed 2025-05-16 | 518 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp.(COHR) | Equity | 19247G107 | $39.5M | 607,492 | 0.2% |
| RXO, Inc.(RXO) | Equity | 74982T103 | $40.2M | 2,104,842 | 0.2% |
| Burlington Stores, Inc.(BURL) | Equity | 122017106 | $40.9M | 171,585 | 0.2% |
| United Airlines Holdings, Inc.(UAL) | Equity | 910047109 | $42.1M | 609,348 | 0.2% |
| Palantir Technologies Inc. Class A(PLTR) | Equity | 69608A108 | $42.8M | 506,819 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | Equity | 74736L109 | $42.8M | 534,723 | 0.2% |
| VSE Corporation(VSEC) | Equity | 918284100 | $43.4M | 361,648 | 0.2% |
| Equifax Inc.(EFX) | Equity | 294429105 | $44.0M | 180,733 | 0.3% |
| Gates Industrial Corporation plc | Equity | G39108108 | $44.7M | 2,427,137 | 0.3% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | Equity | 185123106 | $45.0M | 1,677,636 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $46.0M | 2,769,828 | 0.3% |
| TKO Group Holdings, Inc. Class A(TKO) | Equity | 87256C101 | $46.6M | 305,260 | 0.3% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $46.9M | 6,473,552 | 0.3% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $47.3M | 234,499 | 0.3% |
| Agilysys, Inc.(AGYS) | Equity | 00847J105 | $48.3M | 665,792 | 0.3% |
| SiteOne Landscape Supply, Inc.(SITE) | Equity | 82982L103 | $48.5M | 399,585 | 0.3% |
| GeneDx Holdings Corp. Class A(WGS) | Equity | 81663L200 | $49.3M | 557,018 | 0.3% |
| SPS Commerce, Inc.(SPSC) | Equity | 78463M107 | $52.5M | 395,890 | 0.3% |
| Planet Fitness, Inc. Class A(PLNT) | Equity | 72703H101 | $52.8M | 546,200 | 0.3% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $52.8M | 110,522 | 0.3% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $55.6M | 437,037 | 0.3% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $58.6M | 1,672,623 | 0.3% |
| Guidewire Software, Inc.(GWRE) | Equity | 40171V100 | $58.8M | 314,071 | 0.3% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $59.6M | 605,690 | 0.3% |
| Global-e Online Ltd.(GLBE) | Equity | M5216V106 | $60.5M | 1,695,655 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $60.5M | 520,166 | 0.3% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $60.7M | 546,765 | 0.3% |
| Heico Corporation(HEI) | Equity | 422806109 | $66.0M | 247,136 | 0.4% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $66.4M | 206,341 | 0.4% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $67.4M | 3,194,250 | 0.4% |
| Pinterest, Inc. Class A(PINS) | Equity | 72352L106 | $68.1M | 2,197,335 | 0.4% |
| TransDigm Group Incorporated(TDG) | Equity | 893641100 | $68.9M | 49,837 | 0.4% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $81.2M | 1,764,136 | 0.5% |
| StepStone Group, Inc. Class A(STEP) | Equity | 85914M107 | $81.3M | 1,555,936 | 0.5% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $86.3M | 765,857 | 0.5% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $88.5M | 793,585 | 0.5% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $88.7M | 423,540 | 0.5% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $93.1M | 1,560,033 | 0.5% |
| Hamilton Lane Incorporated Class A(HLNE) | Equity | 407497106 | $93.2M | 624,844 | 0.5% |
| FirstService Corp(FSV) | Equity | 33767E202 | $95.5M | 574,500 | 0.5% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $98.4M | 975,603 | 0.6% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $107.3M | 1,124,529 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | Equity | 127387108 | $109.0M | 428,420 | 0.6% |
| Vistra Corp.(VST) | Equity | 92840M102 | $114.3M | 973,339 | 0.7% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | Equity | 531229755 | $122.4M | 1,359,443 | 0.7% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $153.2M | 3,680,960 | 0.9% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $163.4M | 321,528 | 0.9% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $164.9M | 332,883 | 0.9% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $167.7M | 203,029 | 1.0% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $168.5M | 86,366 | 1.0% |