Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $13.0M | 822,343 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $13.5M | 303,054 | 0.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.5M | 76,341 | 0.0% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $15.2M | 911,150 | 0.0% |
| BEL Fuse Inc(BELFB) | COMM STK | 077347300 | $16.8M | 172,296 | 0.1% |
| ACV Auctions Inc(ACVA) | COMM STK | 00091G104 | $17.8M | 1,098,645 | 0.1% |
| Alkami Technology Inc(ALKT) | COMM STK | 01644J108 | $17.9M | 592,350 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $20.6M | 716,172 | 0.1% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $22.4M | 483,744 | 0.1% |
| Circle Internet Group Inc(CRCL) | COMM STK | 172573107 | $24.6M | 135,650 | 0.1% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $25.2M | 115,462 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $26.0M | 248,726 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COMM STK | 09203E105 | $26.1M | 10,512,134 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COMM STK | 011642105 | $26.5M | 467,574 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $27.9M | 116,823 | 0.1% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $29.5M | 61,875 | 0.1% |
| Adma Biologics Inc(ADMA) | COMM STK | 000899104 | $30.4M | 1,669,191 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $31.4M | 291,461 | 0.1% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $33.9M | 118,090 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $35.4M | 427,409 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMM STK | 23204X103 | $38.5M | 7,802,019 | 0.1% |
| Acuity Inc(AYI) | COMM STK | 00508Y102 | $40.3M | 135,076 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $40.8M | 268,695 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMM STK | 218352102 | $41.6M | 566,269 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $44.0M | 1,287,841 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $46.0M | 454,336 | 0.1% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $48.9M | 3,996,518 | 0.2% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $53.9M | 1,265,465 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $55.8M | 485,854 | 0.2% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $59.0M | 1,074,444 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COMM STK | 04956D107 | $59.1M | 1,622,196 | 0.2% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $63.7M | 1,238,095 | 0.2% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $64.7M | 1,117,465 | 0.2% |
| CTS Corp(CTS) | COMM STK | 126501105 | $70.4M | 1,653,201 | 0.2% |
| Aerovironment Inc(AVAV) | COMM STK | 008073108 | $73.8M | 258,934 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COMM STK | 047726302 | $84.2M | 1,799,991 | 0.3% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $91.5M | 4,246,706 | 0.3% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $110.7M | 8,926,874 | 0.3% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $115.4M | 4,893,400 | 0.4% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $117.4M | 1,353,421 | 0.4% |
| Crane Company(CR) | COMM STK | 224408104 | $120.2M | 632,804 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $120.8M | 1,046,601 | 0.4% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $125.4M | 1,294,327 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $130.9M | 1,003,084 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COMM STK | 05589G102 | $138.5M | 3,236,265 | 0.4% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $157.6M | 7,659,604 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $172.6M | 12,331,720 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $175.1M | 1,394,476 | 0.5% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $180.8M | 602,799 | 0.6% |
| Caris Life Sciences Inc(CAI) | COMM STK | 142152107 | $195.2M | 7,303,987 | 0.6% |