Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $2.0K | 8,131 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COMM STK | 640979100 | $2.1K | 2,103,029 | 0.0% |
| Talen Energy Corp(TLN) | COMM STK | 87422Q109 | $2.3K | 11,751 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $2.4K | 32,442 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $3.0K | 189,962 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COMM STK | 471871202 | $3.0K | 702,757 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $3.3K | 14,815 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $3.5K | 119,505 | 0.0% |
| Sezzle Inc(SEZL) | COMM STK | 78435P105 | $4.0K | 114,960 | 0.0% |
| LAM Research Corp(LRCX) | COMM STK | 512807306 | $4.1K | 56,397 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $4.1K | 318,376 | 0.0% |
| Helix Acquisition Corp II | COMM STK | G4444H101 | $4.5K | 397,962 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $4.5K | 3,312,449 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $4.9K | 219,058 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $5.1K | 10,380,590 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $5.2K | 545,601 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $5.8K | 4,888,612 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $6.1K | 71,837 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $6.3K | 135,896 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $6.3K | 43,115 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $6.4K | 1,930,020 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $7.0K | 71,025 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $7.3K | 83,050 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $7.3K | 173,857 | 0.0% |
| Sprott Inc(SII) | COMM STK | 852066208 | $7.5K | 166,809 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $7.6K | 298,891 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $7.7K | 2,322,861 | 0.0% |
| Byline Bancorp Inc(BY) | COMM STK | 124411109 | $7.8K | 297,786 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $8.1K | 48,986 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $8.2K | 4,143,096 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COMM STK | 83418M103 | $8.3K | 379,399 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $8.3K | 899,551 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $8.9K | 174,088 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $9.3K | 189,795 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $9.4K | 39,284 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $9.7K | 120,038 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $10.0K | 129,756 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $10.0K | 406,076 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $10.4K | 179,690 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $11.4K | 2,491,949 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $11.4K | 124,814 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $11.5K | 4,649,865 | 0.0% |
| Similarweb LTD(SMWB) | COMM STK | M84137104 | $11.7K | 1,410,826 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $12.2K | 1,167,975 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $13.7K | 910,917 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COMM STK | 342909108 | $14.1K | 550,000 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $14.4K | 226,612 | 0.0% |
| Biohaven LTD(BHVN) | COMM STK | G1110E107 | $15.5K | 643,946 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $15.5K | 78,356 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $15.5K | 284,845 | 0.0% |