Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 59,018 | 0.1% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $6.9M | 35,173 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 45,478 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 14,319 | 0.1% |
| Appfolio in(APPF) | COM | 03783C100 | $7.8M | 33,964 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $8.2M | 192,697 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.4M | 51,918 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $9.3M | 337,293 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.4M | 38,950 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.5M | 19,825 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 82,840 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $10.0M | 292,873 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 43,297 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.5M | 19,070 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0M | 101,798 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.0M | 33,206 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.4M | 848,460 | 0.1% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $12.2M | 1,295,382 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 84,910 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 27,476 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $13.6M | 71,436 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.8M | 88,281 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.6M | 101,167 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $15.3M | 146,977 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $16.0M | 65,522 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 297,016 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.9M | 164,258 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.3M | 60,299 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $17.6M | 175,428 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.7M | 465,327 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.9M | 142,492 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 363,338 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $19.3M | 436,264 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $19.5M | 571,162 | 0.2% |
| Bruker Corporation(BRKR) | COM | 116794108 | $19.7M | 478,757 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.8M | 23,877 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.4M | 251,395 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5M | 280,212 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.9M | 51,003 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $20.9M | 158,197 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 265,839 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 169,801 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.2M | 99,481 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.4M | 231,351 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $26.6M | 130,962 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.9M | 691,391 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 123,888 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.1M | 56,946 | 0.3% |
| Alibaba Group Holding-(BABA) | COM | 01609W102 | $29.2M | 257,651 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $30.1M | 130,225 | 0.3% |