Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $12.6M | 246,188 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.0M | 110,082 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.0M | 2,416,117 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.0M | 310,978 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.3M | 111,948 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.4M | 306,861 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.4M | 100,369 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.4M | 923,995 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,814 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.7M | 102,992 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $13.8M | 110,319 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $13.9M | 305,596 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 16,955 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.4M | 185,619 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $14.5M | 138,437 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.5M | 523,911 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.1M | 46,583 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.1M | 42,195 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.3M | 196,456 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.4M | 138,287 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.5M | 90,720 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.5M | 469,048 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $15.6M | 536,843 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.6M | 91,617 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.0M | 948,432 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $16.0M | 271,328 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.1M | 131,791 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $16.2M | 440,236 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.4M | 57,936 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.7M | 147,738 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.9M | 95,709 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.9M | 405,982 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.0M | 222,693 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.3M | 86,580 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.3M | 373,866 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.4M | 99,474 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $17.4M | 114,047 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.4M | 118,454 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.5M | 322,834 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $17.7M | 102,178 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $18.0M | 378,962 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.1M | 283,957 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.2M | 62,676 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $18.2M | 3,224,623 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.6M | 221,766 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $18.7M | 148,162 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.9M | 353,667 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.9M | 442,153 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $19.7M | 209,774 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $19.8M | 1,061,967 | 0.1% |