Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $295.8K | 4,123 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $302.3K | 1,679 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $306.9K | 13,367 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $317.7K | 15,377 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $321.6K | 8,715 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $322.4K | 15,961 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $327.6K | 11,839 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $332.7K | 9,849 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $342.4K | 7,366 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $342.6K | 3,995 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $343.3K | 10,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $344.1K | 3,408 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $358.0K | 5,100 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $366.0K | 21,343 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $379.4K | 9,768 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $387.7K | 5,548 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $393.6K | 5,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $409.3K | 30,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414.0K | 11,601 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $415.3K | 10,240 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $432.2K | 4,737 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $435.3K | 6,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $442.9K | 6,558 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $446.0K | 11,999 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $449.2K | 16,233 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $455.7K | 2,183 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $456.2K | 2,879 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $457.0K | 23,791 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $460.3K | 18,735 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $460.9K | 21,428 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $463.4K | 19,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $469.3K | 843 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475.5K | 3,376 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $476.9K | 15,972 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $488.3K | 15,113 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $490.7K | 4,071 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $493.2K | 51,273 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $503.8K | 4,166 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $503.9K | 11,546 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $523.5K | 16,869 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $532.6K | 5,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $533.9K | 1,714 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $554.2K | 13,760 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $566.4K | 11,160 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $581.4K | 31,927 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $582.3K | 5,756 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $615.7K | 26,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $617.5K | 4,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $618.4K | 3,547 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $620.9K | 5,246 | 0.0% |