Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 62,677 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 11,802 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8M | 25,559 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 47,074 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8M | 76,068 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 17,742 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 62,552 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 67,921 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8M | 333,944 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 55,477 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8M | 11,711 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.8M | 87,970 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.8M | 345,573 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8M | 58,401 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8M | 261,226 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 113,529 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 6,328 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 16,348 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 24,324 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 41,752 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 154,888 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8M | 255,209 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 112,377 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.8M | 173,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 58,185 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 40,167 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8M | 26,108 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 14,925 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8M | 50,808 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 11,345 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 26,972 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 45,123 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 32,721 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8M | 21,862 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 100,667 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 40,818 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8M | 25,629 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 158,007 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 33,212 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 35,376 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 24,076 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8M | 55,314 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.8M | 178,691 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 69,861 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 24,923 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.9M | 46,604 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 19,803 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9M | 14,591 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9M | 8,236 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9M | 58,784 | 0.0% |