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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 76,699 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 48,575 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7M | 233,681 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7M | 61,979 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7M | 26,280 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7M | 74,401 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7M | 180,707 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.7M | 541,903 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7M | 54,208 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7M | 289,751 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 202,744 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8M | 16,534 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8M | 14,225 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8M | 21,014 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8M | 104,867 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.8M | 83,335 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8M | 81,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 31,698 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8M | 31,782 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.8M | 32,696 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 151,771 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9M | 62,195 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.9M | 148,530 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.9M | 116,024 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.9M | 40,674 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 93,495 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 140,336 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9M | 83,270 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9M | 125,173 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 244,990 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.9M | 167,692 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 38,785 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.9M | 22,124 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 17,276 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9M | 109,894 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 48,758 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9M | 37,683 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0M | 90,195 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 99,634 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0M | 28,790 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0M | 156,212 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 565,064 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0M | 53,748 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 64,030 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0M | 31,348 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.0M | 81,867 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.1M | 321,079 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1M | 44,917 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 24,338 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1M | 19,170 | 0.0% |