Q2 2025 Holdings
Filed 2025-08-12 | 239 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3M | 17,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 56,758 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 177,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 161,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4M | 51,358 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.1M | 151,701 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.5M | 291,149 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $18.4M | 126,656 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $19.3M | 2,780,491 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $19.6M | 1,730,296 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.0M | 113,903 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $23.0M | 137,019 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.9M | 671,627 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $33.1M | 3,370,817 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.3M | 191,069 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.3M | 3,202,135 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.7M | 139,505 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $33.8M | 1,982,653 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.4M | 351,064 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.9M | 382,981 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $35.9M | 1,190,584 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $36.1M | 1,152,605 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $38.7M | 748,884 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $40.0M | 256,447 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.8M | 205,968 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $41.9M | 505,574 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.0M | 818,396 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $42.2M | 556,692 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.0M | 545,688 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.4M | 192,259 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $44.7M | 290,570 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.9M | 312,949 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $45.0M | 1,600,304 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $45.6M | 3,348,130 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.3M | 336,693 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.8M | 631,183 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $47.4M | 173,095 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $47.4M | 375,621 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $47.5M | 967,903 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47.7M | 471,928 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $48.3M | 698,779 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $48.3M | 233,123 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $48.9M | 528,378 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $49.3M | 1,740,304 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.7M | 213,644 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.3M | 345,828 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $50.4M | 1,560,102 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $50.8M | 1,475,941 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51.0M | 654,223 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $51.1M | 539,813 | 0.2% |