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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $288.6K | 2,509 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $288.8K | 12,239 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $289.8K | 27,465 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $295.7K | 33,118 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $296.8K | 5,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $298.3K | 1,033 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $304.9K | 7,981 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $306.7K | 9,591 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $306.8K | 11,402 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $308.3K | 2,111 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $308.5K | 11,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.5K | 3,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $312.4K | 1,582 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $312.8K | 321,600 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $312.9K | 12,468 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $316.8K | 7,232 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $318.0K | 2,208 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $318.0K | 60,689 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $318.3K | 79,574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.4K | 55 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $319.8K | 64,600 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $321.0K | 739 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $321.1K | 12,426 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $322.3K | 275,465 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $322.8K | 6,075 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $327.8K | 60,920 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $329.5K | 1,949 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $334.4K | 48,188 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $336.8K | 9,533 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $338.8K | 5,411 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $339.1K | 21,352 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $339.4K | 13,200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $340.6K | 1,677 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343.5K | 1,317 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $344.1K | 13,109 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.5K | 22,530 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $346.0K | 20,234 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $347.7K | 1,200 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $348.0K | 15,222 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $348.5K | 8,625 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $350.9K | 2,469 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $352.0K | 66,793 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $352.8K | 193 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $353.6K | 7,623 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $358.1K | 1,986 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $359.0K | 3,033 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $360.5K | 6,559 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $360.9K | 5,313 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $361.2K | 8,944 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $363.6K | 8,347 | 0.0% |