Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron, Inc.(ITRI) | Equity | 465741106 | $36.0M | 273,508 | 0.2% |
| TransDigm Group Incorporated(TDG) | Equity | 893641100 | $36.1M | 23,712 | 0.2% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $36.5M | 268,707 | 0.2% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $37.3M | 299,556 | 0.2% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | Equity | 185123106 | $37.4M | 1,715,883 | 0.2% |
| Palantir Technologies Inc. Class A(PLTR) | Equity | 69608A108 | $37.6M | 275,832 | 0.2% |
| Progyny, Inc.(PGNY) | Equity | 74340E103 | $38.6M | 1,756,056 | 0.2% |
| Walmart Inc.(WMT) | Equity | 931142103 | $39.1M | 399,716 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $39.2M | 135,376 | 0.2% |
| Marvell Technology, Inc.(MRVL) | Equity | 573874104 | $39.5M | 510,753 | 0.2% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $40.2M | 352,231 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | Equity | 74736L109 | $40.3M | 430,211 | 0.2% |
| VSE Corporation(VSEC) | Equity | 918284100 | $41.0M | 312,711 | 0.2% |
| ServiceNow, Inc.(NOW) | Equity | 81762P102 | $41.5M | 40,332 | 0.2% |
| Artivion, Inc.(AORT) | Equity | 228903100 | $42.0M | 1,350,959 | 0.2% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $44.0M | 425,974 | 0.2% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $44.4M | 948,467 | 0.2% |
| Carvana Co. Class A(CVNA) | Equity | 146869102 | $44.4M | 131,849 | 0.2% |
| Loar Holdings Inc.(LOAR) | Equity | 53947R105 | $44.4M | 515,757 | 0.2% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $44.5M | 203,623 | 0.2% |
| AAR Corp.(AIR) | Equity | 000361105 | $45.8M | 665,151 | 0.2% |
| Agilysys, Inc.(AGYS) | Equity | 00847J105 | $46.0M | 402,505 | 0.2% |
| Eaton Corp. Plc(ETN) | Equity | G29183103 | $46.3M | 129,830 | 0.2% |
| StepStone Group, Inc. Class A(STEP) | Equity | 85914M107 | $47.7M | 858,823 | 0.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Equity | 82982L103 | $49.7M | 410,549 | 0.2% |
| iRhythm Technologies, Inc.(IRTC) | Equity | 450056106 | $50.1M | 325,543 | 0.2% |
| Cadence Design Systems, Inc.(CDNS) | Equity | 127387108 | $51.4M | 166,812 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $51.5M | 2,387,456 | 0.2% |
| TKO Group Holdings, Inc. Class A(TKO) | Equity | 87256C101 | $51.9M | 284,995 | 0.2% |
| Planet Fitness, Inc. Class A(PLNT) | Equity | 72703H101 | $52.1M | 477,382 | 0.2% |
| Guidewire Software, Inc.(GWRE) | Equity | 40171V100 | $52.4M | 222,656 | 0.2% |
| Burlington Stores, Inc.(BURL) | Equity | 122017106 | $54.6M | 234,673 | 0.2% |
| Fair Isaac Corporation(FICO) | Equity | 303250104 | $57.8M | 31,607 | 0.3% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $59.6M | 1,690,053 | 0.3% |
| DraftKings, Inc. Class A(DKNG) | Equity | 26142V105 | $60.4M | 1,409,075 | 0.3% |
| SPS Commerce, Inc.(SPSC) | Equity | 78463M107 | $66.1M | 487,176 | 0.3% |
| Coherent Corp.(COHR) | Equity | 19247G107 | $66.8M | 748,363 | 0.3% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $68.2M | 591,021 | 0.3% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $68.4M | 177,735 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $69.8M | 533,251 | 0.3% |
| GeneDx Holdings Corp. Class A(WGS) | Equity | 81663L200 | $75.7M | 820,523 | 0.3% |
| Heico Corporation(HEI) | Equity | 422806109 | $77.0M | 234,877 | 0.3% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $78.0M | 676,028 | 0.3% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $78.9M | 1,219,700 | 0.4% |
| FirstService Corp(FSV) | Equity | 33767E202 | $84.4M | 482,711 | 0.4% |
| Pinterest, Inc. Class A(PINS) | Equity | 72352L106 | $96.7M | 2,697,081 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $100.7M | 183,356 | 0.5% |
| Wingstop, Inc.(WING) | Equity | 974155103 | $105.8M | 314,194 | 0.5% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $106.1M | 987,969 | 0.5% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $122.9M | 157,609 | 0.5% |