Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $87.0M | 1,122,258 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.4M | 861,859 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $87.7M | 623,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $88.0M | 523,226 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $88.0M | 1,866,079 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $88.1M | 1,791,886 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $88.2M | 982,380 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $88.5M | 6,440,059 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $88.5M | 3,682,544 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $88.6M | 1,256,942 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $88.6M | 3,096,637 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $88.9M | 7,885,636 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $88.9M | 1,634,303 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89.0M | 566,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $89.2M | 1,423,134 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $89.2M | 2,359,376 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $89.3M | 1,426,302 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $89.4M | 9,497,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $89.9M | 10,986,570 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $89.9M | 4,473,250 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $89.9M | 520,635 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $90.0M | 2,981,858 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $90.0M | 3,002,852 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $90.1M | 686,782 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $90.4M | 1,066,958 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $90.4M | 404,083 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $90.4M | 2,646,249 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $90.4M | 586,319 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $90.4M | 1,420,496 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $90.5M | 3,287,661 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $90.5M | 10,907,717 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $90.6M | 21,071,880 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $90.6M | 1,967,687 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $90.6M | 2,526,873 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $90.7M | 1,593,312 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $90.7M | 2,842,108 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $90.7M | 269,684 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $90.9M | 639,668 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $91.0M | 919,626 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $91.1M | 662,236 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $91.3M | 1,324,224 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $91.5M | 697,181 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $91.6M | 2,920,344 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $91.6M | 575,397 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $91.7M | 186,805 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $91.7M | 6,568,364 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $91.7M | 314,597 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $91.8M | 2,550,064 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $91.8M | 1,478,690 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $91.8M | 272,701 | 0.0% |