Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $79.8M | 1,107,816 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $79.9M | 1,837,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $80.1M | 271,695 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $80.5M | 13,624,808 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $80.6M | 6,698,689 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $80.9M | 1,748,080 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $81.2M | 493,352 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $81.6M | 2,263,065 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $81.7M | 1,056,576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.8M | 537,048 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $82.0M | 3,424,665 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $82.2M | 1,107,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.2M | 337,743 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $82.8M | 688,378 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82.8M | 2,700,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $83.0M | 3,160,571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.1M | 2,329,280 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $83.8M | 393,070 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $84.0M | 3,670,941 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $84.1M | 6,512,416 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.3M | 524,869 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $84.5M | 4,352,753 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.2M | 252,794 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $85.6M | 1,274,126 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $87.9M | 5,904,529 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $88.4M | 1,633,601 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $88.8M | 2,493,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.8M | 1,287,901 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $88.9M | 282,971 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $89.7M | 746,303 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $90.2M | 2,636,839 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $90.7M | 2,092,543 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $91.7M | 2,274,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.9M | 768,250 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $92.0M | 1,633,433 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $92.2M | 9,695,352 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $92.3M | 2,568,532 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $92.3M | 1,934,174 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $92.4M | 942,660 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $92.7M | 358,289 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $92.8M | 2,410,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $92.8M | 79,035 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $93.1M | 1,665,877 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $93.2M | 2,621,151 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $93.5M | 1,001,983 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $93.8M | 2,494,109 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $93.9M | 3,473,772 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $93.9M | 1,289,992 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $94.0M | 2,182,170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $94.6M | 214,169 | 0.0% |