Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $19.5M | 741,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $19.7M | 275,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $19.8M | 334,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.0M | 59,090 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20.3M | 2,507,520 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $20.3M | 169,165 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20.4M | 6,665,270 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.7M | 479,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8M | 130,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7M | 377,500 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $23.0M | 3,413,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.3M | 63,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.5M | 128,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 121,002 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $24.9M | 395,965 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.2M | 357,495 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.4M | 68,901 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.7M | 45,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9M | 122,350 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.2M | 181,415 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $26.7M | 264,350 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.0M | 423,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.2M | 1,699,430 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $28.3M | 1,016,800 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $28.3M | 1,966,200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 478,550 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $29.2M | 273,610 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.4M | 763,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $31.6M | 913,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.7M | 1,726,004 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $34.9M | 1,150,498 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.4M | 81,600 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $36.4M | 5,414,761 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.9M | 404,630 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $37.4M | 459,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.1M | 85,510 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $40.7M | 866,740 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.1M | 272,890 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $41.2M | 4,177,931 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $41.5M | 835,066 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.6M | 199,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.3M | 382,440 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $44.3M | 1,045,572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44.6M | 1,277,082 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.7M | 126,766 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.7M | 106,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.0M | 604,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.0M | 859,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.3M | 1,121,555 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $46.9M | 4,689,906 | 0.0% |