Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 4,049 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4M | 158,816 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4M | 34,573 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,175 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 14,353 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.5M | 725,598 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.6M | 308,317 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,365 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 73,763 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.7M | 816,515 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.7M | 47,014 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 22,054 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.8M | 105,668 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.8M | 336,941 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.8M | 308,537 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.9M | 426,525 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,045 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,561 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 16,870 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.9M | 1,634,508 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 16,490 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.0M | 305,038 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.0M | 224,031 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0M | 38,452 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1M | 47,190 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1M | 327,678 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 27,471 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.2M | 120,648 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.3M | 503,304 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 48,393 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.3M | 216,054 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3M | 351,182 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.3M | 2,078,203 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.4M | 10,694 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.4M | 1,929,015 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.5M | 30,793 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 22,039 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 6,130 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 14,346 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $4.5M | 148,721 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.6M | 757,728 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.6M | 814,171 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 99,175 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.7M | 590,443 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 31,000 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 16,344 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7M | 25,350 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 112,193 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 32,099 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.1M | 80,745 | 0.3% |