Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | COM | G01767105 | $7.6M | 264,620 | 0.2% |
| Sentinelone(S) | COM | 81730H109 | $7.6M | 414,648 | 0.2% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $7.7M | 170,925 | 0.2% |
| Vital Farms(VITL) | COM | 92847W103 | $7.7M | 198,984 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.7M | 73,468 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 202,912 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $7.9M | 759,909 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $7.9M | 58,730 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.9M | 343,292 | 0.2% |
| Evolent Health(EVH) | COM | 30050B101 | $7.9M | 703,038 | 0.2% |
| Genedx Holdings(WGS) | COM | 81663L200 | $7.9M | 85,763 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $8.0M | 50,032 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.0M | 216,582 | 0.2% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $8.0M | 456,979 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.0M | 370,663 | 0.2% |
| Kiniksa Pharmaceuticals(KNSA) | COM | G52694109 | $8.0M | 288,636 | 0.2% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $8.0M | 861,962 | 0.2% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $8.0M | 365,990 | 0.2% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $8.0M | 234,925 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.1M | 183,339 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.2M | 702,711 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.2M | 293,994 | 0.2% |
| Adma Biologics(ADMA) | COM | 000899104 | $8.3M | 456,656 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.4M | 294,949 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $8.4M | 171,249 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.4M | 67,069 | 0.3% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $8.6M | 259,033 | 0.3% |
| Triumph Financial(TFIN) | COM | 89679E300 | $8.7M | 157,305 | 0.3% |
| Life Time Group Holdings(LTH) | COM | 53190C102 | $8.7M | 287,654 | 0.3% |
| Insmed(INSM) | COM | 457669307 | $8.9M | 88,695 | 0.3% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $8.9M | 71,773 | 0.3% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $9.0M | 211,353 | 0.3% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $9.1M | 212,142 | 0.3% |
| Vertex(VERX) | COM | 92538J106 | $9.2M | 259,234 | 0.3% |
| Virtu Financial(VIRT) | COM | 928254101 | $9.2M | 205,636 | 0.3% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $9.3M | 98,895 | 0.3% |
| Phreesia(PHR) | COM | 71944F106 | $9.3M | 325,608 | 0.3% |
| Generac Holdings(GNRC) | COM | 368736104 | $9.4M | 65,292 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.4M | 73,086 | 0.3% |
| Valvoline(VVV) | COM | 92047W101 | $9.5M | 250,960 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $9.6M | 80,189 | 0.3% |
| ON Holding AG Class A(ONON) | COM | H5919C104 | $9.7M | 185,896 | 0.3% |
| Avantor(AVTR) | COM | 05352A100 | $9.7M | 719,934 | 0.3% |
| Artivion(AORT) | COM | 228903100 | $9.8M | 316,697 | 0.3% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $10.0M | 100,571 | 0.3% |
| Celsius Holdings(CELH) | COM | 15118V207 | $10.0M | 216,012 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $10.0M | 95,778 | 0.3% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $10.2M | 106,821 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $10.2M | 148,864 | 0.3% |
| Confluent(CFLT) | COM | 20717M103 | $10.3M | 414,272 | 0.3% |