Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $827.8K | 6,698 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $828.3K | 16,741 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $839.5K | 1,901 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $843.8K | 75,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $849.3K | 28,338 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $849.5K | 5,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $856.3K | 39,514 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $858.5K | 42,777 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $867.5K | 411,126 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $878.5K | 176,800 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $885.0K | 300,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $891.5K | 16,393 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $902.3K | 17,555 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $905.5K | 27,634 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $909.1K | 13,470 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $909.7K | 3,554 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $911.3K | 32,112 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $912.0K | 19,517 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $914.1K | 24,612 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $920.3K | 40,561 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $921.1K | 18,700 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $923.5K | 65,964 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $929.6K | 61,276 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $929.8K | 11,358 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $940.4K | 14,281 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $944.8K | 1,772,632 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $950.1K | 14,797 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $955.2K | 59,512 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $959.4K | 52,456 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $967.3K | 8,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $973.8K | 6,800 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $979.6K | 20,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $983.4K | 774,340 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $988.3K | 187,536 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $995.5K | 16,393 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $996.1K | 34,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $999.6K | 3,527 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,250 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 8,103 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 26,122 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 5,916 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 51,994 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.0M | 10,658 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 11,013 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 22,599 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 48,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,180 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 14,842 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 40,400 | 0.0% |