Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $84.3K | 916,542 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $85.0K | 7,746 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $85.0K | 1,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.3K | 116,444 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87.0K | 5,722 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $87.0K | 1,522 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $88.0K | 3,064 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $88.0K | 3,601 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $88.0K | 5,436 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $89.0K | 4,335 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $89.0K | 3,208 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $89.0K | 1,572 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $89.6K | 976,547 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $90.0K | 1,589 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $90.0K | 1,038 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $90.0K | 2,111 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $90.0K | 2,013 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $90.0K | 1,673 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $91.0K | 1,433 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $91.4K | 720,790 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $92.0K | 2,527 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $92.1K | 180,823 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.0K | 10,964 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $93.0K | 1,123,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.0K | 256,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.8K | 233,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95.8K | 979,608 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $97.0K | 2,898 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $100.0K | 873 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $100.0K | 2,258 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $100.0K | 15,858 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $101.0K | 987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101.8K | 352,481 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.8K | 127,993 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $102.6K | 3,490,742 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $102.8K | 1,127,029 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $103.0K | 1,470 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $103.0K | 607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $103.4K | 4,227,197 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.0K | 347,904 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $104.0K | 1,849 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.4K | 892,298 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $107.0K | 3,862 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $107.0K | 14,129 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $108.8K | 141,852 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $109.0K | 214 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.1K | 323,662 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $109.5K | 456,046 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109.5K | 1,361,677 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $110.0K | 253 | 0.0% |