Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $224.9K | 4,010 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $225.7K | 2,757 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $228.6K | 9,545 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $230.2K | 1,284 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $231.1K | 1,368 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $233.0K | 28,624 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $234.5K | 2,540 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $235.4K | 1,308 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $237.0K | 1,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $237.2K | 8,876 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237.6K | 11,658 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $238.1K | 4,577 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238.4K | 3,241 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $239.0K | 19,983 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $243.9K | 22,482 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $244.3K | 2,937 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244.8K | 3,080 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.9K | 798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.1K | 789 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $247.3K | 2,498 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $247.5K | 2,799 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $248.3K | 30,354 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.3K | 2,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.1K | 1,100 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $255.9K | 6,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256.8K | 5,973 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $260.0K | 286,520 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $264.6K | 6,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265.1K | 851 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $265.1K | 29,168 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $265.6K | 9,695 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $267.0K | 1,859 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $267.1K | 976 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $274.5K | 7,115 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $276.3K | 7,262 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $277.9K | 33,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $278.0K | 571 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $280.3K | 21,380 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $281.1K | 12,787 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $281.1K | 15,580 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $282.4K | 18,976 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $282.4K | 30,501 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $282.7K | 4,248 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $282.8K | 2,709 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $285.0K | 18,398 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $286.8K | 12,854 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $287.0K | 700 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $288.0K | 5,491 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $288.1K | 48,825 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $288.3K | 8,664 | 0.0% |