Q1 2025 Holdings
Filed 2025-04-25 | 327 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.8M | 92,541 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 218,806 | 0.2% |
| Kiniksa Pharmaceuticals(KNSA) | COM | G52694109 | $6.9M | 309,190 | 0.2% |
| Springworks Therapeutics | COM | 85205L107 | $7.0M | 157,671 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.0M | 59,721 | 0.2% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $7.0M | 153,807 | 0.2% |
| Boise Cascade(BCC) | COM | 09739D100 | $7.2M | 72,922 | 0.2% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $7.3M | 116,408 | 0.2% |
| RB Global(RBA) | COM | 74935Q107 | $7.3M | 72,607 | 0.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $7.3M | 164,595 | 0.2% |
| Valvoline(VVV) | COM | 92047W101 | $7.4M | 211,880 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.4M | 330,130 | 0.2% |
| Sentinelone(S) | COM | 81730H109 | $7.4M | 407,792 | 0.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $7.4M | 910,508 | 0.2% |
| Wabash National(WNC) | COM | 929566107 | $7.4M | 673,193 | 0.2% |
| Phreesia(PHR) | COM | 71944F106 | $7.4M | 291,127 | 0.2% |
| Confluent(CFLT) | COM | 20717M103 | $7.5M | 321,037 | 0.2% |
| FTI Consulting(FCN) | COM | 302941109 | $7.6M | 46,043 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.6M | 104,332 | 0.3% |
| Artivion(AORT) | COM | 228903100 | $7.6M | 311,224 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $7.8M | 68,531 | 0.3% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $7.8M | 175,348 | 0.3% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $7.8M | 97,219 | 0.3% |
| Flowco Holdings(FLOC) | COM | 342909108 | $7.8M | 305,154 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.9M | 289,168 | 0.3% |
| Adma Biologics(ADMA) | COM | 000899104 | $8.0M | 403,141 | 0.3% |
| ON Holding AG Class A(ONON) | COM | H5919C104 | $8.0M | 183,070 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.1M | 72,972 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.1M | 186,248 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $8.2M | 146,298 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $8.2M | 93,332 | 0.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.3M | 364,446 | 0.3% |
| Generac Holdings(GNRC) | COM | 368736104 | $8.4M | 66,064 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $8.4M | 58,277 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.4M | 133,770 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $8.5M | 96,149 | 0.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $8.5M | 236,792 | 0.3% |
| Life Time Group Holdings(LTH) | COM | 53190C102 | $8.5M | 282,915 | 0.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $8.6M | 176,990 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.6M | 90,704 | 0.3% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $8.7M | 291,398 | 0.3% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $8.7M | 106,296 | 0.3% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.7M | 83,055 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $8.7M | 57,082 | 0.3% |
| Modine Manufacturing(MOD) | COM | 607828100 | $8.8M | 114,338 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $8.8M | 677,018 | 0.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $8.9M | 436,860 | 0.3% |
| Vertex(VERX) | COM | 92538J106 | $8.9M | 254,894 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.0M | 71,826 | 0.3% |
| Celsius Holdings(CELH) | COM | 15118V207 | $9.0M | 252,956 | 0.3% |