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 |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $151.9K | 9,949,829 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $152.0K | 664,403 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $152.6K | 1,147,250 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $154.7K | 885,857 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $155.5K | 5,559,197 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $155.7K | 22,435,724 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $155.9K | 2,280,538 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $165.2K | 4,062,416 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $166.4K | 607,171 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $168.3K | 302,416 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $168.9K | 3,538,340 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $169.7K | 5,306,349 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $170.8K | 3,648,243 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $172.5K | 4,689,298 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $173.6K | 2,536,599 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $173.7K | 3,736,598 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $176.8K | 30,327,826 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $177.9K | 1,614,630 | 0.0% |
| Reliance Inc(RS) | COMM STK | 759509102 | $178.9K | 569,786 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $179.1K | 3,683,026 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $182.2K | 2,593,642 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $189.4K | 1,052,247 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $189.8K | 563,135 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $190.3K | 14,309,721 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $191.1K | 1,356,355 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $192.1K | 13,669,426 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $194.0K | 6,510,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $194.9K | 420,808 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $195.1K | 6,001,124 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $195.4K | 390,729 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $197.5K | 4,360,358 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $198.4K | 3,782,766 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $200.9K | 620,495 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $203.2K | 1,215,689 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $205.2K | 1,444,079 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $208.8K | 2,053,997 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $216.5K | 3,016,803 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $217.0K | 1,879,442 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $221.8K | 7,067,659 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $230.9K | 8,113,758 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $232.7K | 290,422 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $232.8K | 10,277,847 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $232.8K | 7,537,113 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $233.4K | 13,196,193 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $234.0K | 1,935,185 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $239.1K | 2,296,316 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $243.7K | 3,513,590 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $246.4K | 1,247,877 | 0.0% |
| OR Royalties Inc.(OR) | COMM STK | 68390D106 | $247.0K | 9,605,379 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $249.2K | 4,424,589 | 0.0% |