Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $2.3M | 262,271 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3M | 58,545 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.3M | 40,014 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.3M | 52,571 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3M | 143,323 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.3M | 181,798 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3M | 179,980 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4M | 70,890 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.4M | 169,990 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 31,902 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.4M | 152,861 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 14,632 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4M | 37,333 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 237,363 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4M | 26,192 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 21,395 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.4M | 90,353 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.4M | 74,891 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4M | 75,513 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 160,019 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 14,878 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 89,619 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4M | 87,114 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5M | 86,707 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 167,687 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5M | 32,506 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 34,963 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5M | 336,859 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 50,388 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.5M | 38,103 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5M | 103,661 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 77,443 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 19,409 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.5M | 116,226 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5M | 102,429 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.6M | 25,647 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 10,600 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6M | 19,286 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 66,180 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.6M | 322,750 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6M | 20,526 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.6M | 53,740 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6M | 36,847 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.6M | 58,146 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 20,643 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6M | 11,198 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 8,772 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.6M | 194,150 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6M | 185,244 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 177,648 | 0.0% |