Q1 2025 Holdings
Filed 2025-05-09 | 244 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5M | 136,377 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.6M | 229,968 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.6M | 303,672 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 64,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 315,697 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.3M | 186,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 53,118 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.1M | 250,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4M | 19,397 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,285 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6M | 177,064 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $11.6M | 1,635,177 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7M | 56,903 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.2M | 154,406 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.5M | 2,606,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 178,810 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.8M | 168,424 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $14.8M | 1,287,869 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 196,534 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.6M | 128,615 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $18.1M | 1,371,749 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $19.7M | 222,477 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20.8M | 362,729 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.3M | 1,059,504 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $21.8M | 2,178,257 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $22.6M | 2,657,305 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.3M | 605,805 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.7M | 203,566 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.1M | 51,624 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.7M | 395,504 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $25.8M | 913,330 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $27.9M | 467,080 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $28.3M | 3,894,741 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $32.2M | 4,820,701 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.8M | 134,671 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $34.3M | 587,439 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.4M | 875,743 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $36.6M | 479,651 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.1M | 105,130 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $37.2M | 330,897 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $37.6M | 1,064,046 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $37.7M | 217,368 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $38.5M | 346,452 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.0M | 712,098 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $39.0M | 332,342 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $39.1M | 1,310,725 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.7M | 676,408 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.8M | 74,210 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.9M | 1,142,294 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.1M | 322,451 | 0.2% |