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 |
|---|---|---|---|---|---|
| Nu Holdings Ltd. Class A(NU) | Equity | G6683N103 | $16.3M | 1,185,135 | 0.1% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $16.4M | 166,764 | 0.1% |
| Amphenol Corporation Class A(APH) | Equity | 032095101 | $16.5M | 166,489 | 0.1% |
| Akero Therapeutics, Inc.(AKRO) | Equity | 00973Y108 | $16.6M | 310,569 | 0.1% |
| Globant SA(GLOB) | Equity | L44385109 | $16.6M | 182,713 | 0.1% |
| CryoPort, Inc.(CYRX) | Equity | 229050307 | $17.6M | 2,358,940 | 0.1% |
| RadNet, Inc.(RDNT) | Equity | 750491102 | $18.5M | 325,425 | 0.1% |
| CSW Industrials, Inc.(CSW) | Equity | 126402106 | $18.7M | 65,192 | 0.1% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $19.1M | 189,719 | 0.1% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Equity | 50077B207 | $19.1M | 411,514 | 0.1% |
| Blue Owl Capital, Inc. Class A(OWL) | Equity | 09581B103 | $19.3M | 1,005,781 | 0.1% |
| Guardant Health, Inc.(GH) | Equity | 40131M109 | $19.4M | 373,679 | 0.1% |
| Delta Air Lines, Inc.(DAL) | Equity | 247361702 | $19.9M | 405,080 | 0.1% |
| Neogen Corp(NEOG) | Equity | 640491106 | $20.0M | 4,181,207 | 0.1% |
| Forte Biosciences Inc.(FBRX) | Equity | 34962G208 | $20.9M | 1,618,649 | 0.1% |
| Sterling Infrastructure, Inc.(STRL) | Equity | 859241101 | $21.3M | 92,164 | 0.1% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Equity | 929740108 | $21.3M | 101,968 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Equity | 22788C105 | $21.6M | 42,431 | 0.1% |
| Portillo's, Inc. Class A(PTLO) | Equity | 73642K106 | $21.7M | 1,863,691 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | Equity | 199908104 | $22.3M | 42,295 | 0.1% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $22.7M | 184,129 | 0.1% |
| Wells Fargo & Company(WFC) | Equity | 949746101 | $22.8M | 284,074 | 0.1% |
| SPX Technologies, Inc.(SPXC) | Equity | 78473E103 | $23.4M | 139,836 | 0.1% |
| Palomar Holdings, Inc.(PLMR) | Equity | 69753M105 | $23.7M | 154,786 | 0.1% |
| Semtech Corporation(SMTC) | Equity | 816850101 | $23.7M | 525,691 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | Equity | 21044C107 | $23.9M | 224,813 | 0.1% |
| Novanta Inc(NOVT) | Equity | 67000B104 | $24.0M | 186,327 | 0.1% |
| CareDx, Inc.(CDNA) | Equity | 14167L103 | $24.1M | 1,233,759 | 0.1% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $24.4M | 29,426 | 0.1% |
| Tenet Healthcare Corporation(THC) | Equity | 88033G407 | $24.4M | 138,873 | 0.1% |
| Morgan Stanley(MS) | Equity | 617446448 | $24.8M | 176,323 | 0.1% |
| Stevanato Group SpA(STVN) | Equity | T9224W109 | $25.0M | 1,021,484 | 0.1% |
| Montrose Environmental Group Inc(MEG) | Equity | 615111101 | $25.2M | 1,151,191 | 0.1% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $25.7M | 48,568 | 0.1% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $25.8M | 242,564 | 0.1% |
| Equinix, Inc.(EQIX) | Equity | 29444U700 | $26.5M | 33,291 | 0.1% |
| BioLife Solutions, Inc.(BLFS) | Equity | 09062W204 | $26.9M | 1,248,028 | 0.1% |
| Adaptive Biotechnologies Corp.(ADPT) | Equity | 00650F109 | $27.4M | 2,355,427 | 0.1% |
| Transcat, Inc.(TRNS) | Equity | 893529107 | $28.8M | 334,567 | 0.1% |
| Xometry, Inc. Class A(XMTR) | Equity | 98423F109 | $29.0M | 858,604 | 0.1% |
| KLA Corporation(KLAC) | Equity | 482480100 | $30.1M | 33,565 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $30.1M | 170,774 | 0.1% |
| Kura Sushi USA, Inc. Class A(KRUS) | Equity | 501270102 | $31.2M | 362,425 | 0.1% |
| First Advantage Corp.(FA) | Equity | 31846B108 | $31.5M | 1,894,455 | 0.1% |
| Impinj, Inc.(PI) | Equity | 453204109 | $32.3M | 290,913 | 0.1% |
| United Rentals, Inc.(URI) | Equity | 911363109 | $32.8M | 43,550 | 0.1% |
| DoorDash, Inc. Class A(DASH) | Equity | 25809K105 | $33.2M | 134,618 | 0.1% |
| nCino Inc(NCNO) | Equity | 63947X101 | $33.3M | 1,189,616 | 0.1% |
| United Airlines Holdings, Inc.(UAL) | Equity | 910047109 | $33.9M | 425,509 | 0.2% |
| Gates Industrial Corporation plc | Equity | G39108108 | $34.4M | 1,491,780 | 0.2% |