Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | COM | 21874C102 | $3.3M | 53,900 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 23,434 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $3.3M | 6,942 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.4M | 22,112 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 68,817 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 84,281 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.5M | 34,027 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 100,330 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.7M | 45,104 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $3.7M | 63,647 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 36,135 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 36,046 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.8M | 23,364 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0M | 27,583 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 22,818 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 86,851 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 53,826 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1M | 13,699 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 48,458 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.5M | 33,938 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 5,670 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $4.7M | 13,538 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.7M | 64,874 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 17,144 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 16,852 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.6M | 20,182 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 48,902 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.7M | 11,233 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 24,814 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 11,817 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.8M | 16,488 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 66,987 | 0.2% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $6.0M | 106,646 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 26,884 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.1M | 11,314 | 0.3% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $6.3M | 1,196,657 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.4M | 26,644 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 527,553 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 24,626 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $9.3M | 94,611 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.9M | 231,319 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 50,389 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $10.1M | 55,726 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 33,218 | 0.5% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $11.9M | 110,497 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $12.8M | 184,777 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 155,186 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 62,573 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 188,673 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.8M | 196,362 | 0.7% |