Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $574.0K | 5,265 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $578.0K | 45,156 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $579.8K | 2,855 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $581.1K | 36,638 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $582.4K | 5,750 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $590.4K | 3,656 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $593.9K | 4,253 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $595.2K | 5,762 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $596.2K | 45,682 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $609.6K | 11,210 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $611.2K | 8,933 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $614.9K | 6,189 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $615.7K | 13,648 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $630.8K | 16,496 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $631.2K | 8,740 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $635.1K | 12,835 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $640.6K | 4,077 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $642.9K | 7,917 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $644.6K | 55,191 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $645.8K | 2,966 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $648.2K | 3,869 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $652.1K | 6,563 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $657.7K | 24,442 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $658.3K | 6,203 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $659.5K | 31,299 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $663.0K | 16,140 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $668.1K | 12,844 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $668.9K | 7,533 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $671.8K | 35,449 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $675.0K | 6,543 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $676.5K | 27,134 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $677.1K | 5,970 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $678.4K | 22,851 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $678.8K | 18,452 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $680.4K | 4,381 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $683.5K | 4,299 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $684.3K | 5,502 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $685.8K | 2,103 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $691.2K | 5,424 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $692.9K | 2,406 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $699.7K | 14,282 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $702.0K | 2,855 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $710.0K | 19,571 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $711.3K | 4,605 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $711.8K | 10,026 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $721.7K | 13,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $733.1K | 16,574 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $736.7K | 1,513 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $738.1K | 5,972 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $738.4K | 16,779 | 0.0% |