Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $533.4K | 7,946 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $537.3K | 8,420 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $542.6K | 63,090 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $543.5K | 52,414 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $546.9K | 10,878 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.1K | 3,369 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $550.1K | 2,936 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $550.5K | 2,145 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $550.8K | 26,342 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $551.9K | 6,938 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $557.1K | 29,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559.1K | 2,520 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $565.9K | 4,158 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $566.1K | 29,088 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $570.3K | 14,337 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $572.0K | 95,181 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $572.6K | 67,599 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $573.1K | 7,498 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $576.9K | 10,499 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $577.2K | 10,319 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $580.3K | 7,129 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $585.3K | 1,147 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $585.5K | 4,761 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $589.5K | 123,334 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $589.7K | 12,391 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $592.7K | 3,816 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $595.7K | 4,408 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $599.5K | 22,596 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $604.5K | 13,804 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $605.1K | 4,400 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $606.3K | 37,891 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $608.6K | 19,979 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $609.3K | 10,581 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $611.2K | 9,752 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $618.2K | 9,032 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $619.9K | 60,592 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $622.7K | 14,137 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $623.8K | 77,103 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $626.9K | 41,878 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $630.5K | 5,993 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $635.5K | 18,545 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $637.0K | 7,520 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $637.0K | 19,027 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $640.7K | 4,848 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $645.1K | 17,355 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650.6K | 3,777 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $652.4K | 32,508 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $652.6K | 62,629 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $656.3K | 14,578 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $656.6K | 17,584 | 0.1% |