Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $455.1K | 1,450 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $459.9K | 11,518 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $468.9K | 10,867 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $475.4K | 2,708 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $485.3K | 6,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $488.8K | 7,836 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $489.7K | 38,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $493.3K | 5,486 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $495.3K | 13,578 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $506.6K | 2,887 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $507.1K | 7,049 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $507.4K | 4,619 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $507.9K | 2,572 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $508.7K | 5,600 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $509.1K | 7,154 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $510.2K | 24,600 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $513.9K | 18,400 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $517.8K | 9,236 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $517.9K | 1,579 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $523.5K | 26,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $528.7K | 55,769 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $531.8K | 4,548 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $533.4K | 4,442 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $533.5K | 23,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $536.9K | 675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $538.3K | 1,219 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $543.1K | 46,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $544.6K | 5,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $547.2K | 8,152 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $548.5K | 9,935 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $553.6K | 9,155 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $554.7K | 11,846 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $563.0K | 19,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $568.9K | 1,845 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $569.2K | 4,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $572.9K | 10,241 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $573.2K | 15,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $578.1K | 33,184 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $578.3K | 2,643 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $584.9K | 6,803 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $585.9K | 13,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $589.1K | 10,181 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $589.8K | 2,800 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $594.1K | 24,500 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $594.2K | 14,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $595.5K | 4,530 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $604.7K | 20,567 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $606.4K | 4,999 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $606.7K | 5,910 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $607.0K | 3,221 | 0.0% |