Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $312.6K | 2,512 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $313.2K | 8,190 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $314.3K | 1,555 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $314.8K | 33,237 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $314.9K | 2,820 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $315.1K | 12,147 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $316.1K | 8,509 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $316.3K | 11,058 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $317.6K | 9,796 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $317.6K | 13,318 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $318.6K | 2,643 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $319.0K | 6,179 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $320.4K | 3,707 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321.3K | 6,137 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $322.3K | 21,445 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $322.4K | 13,488 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $322.7K | 10,709 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $323.0K | 16,076 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $323.1K | 9,853 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $323.5K | 7,313 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $323.9K | 2,604 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $325.1K | 4,782 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $325.2K | 3,710 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $325.6K | 32,820 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $325.7K | 30,244 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $326.0K | 25,347 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $326.2K | 4,595 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $326.3K | 5,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $326.9K | 13,964 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $327.3K | 8,284 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $328.2K | 23,099 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $328.5K | 23,007 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $328.9K | 3,256 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $330.1K | 6,293 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $330.3K | 16,418 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $332.5K | 41,305 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $332.8K | 2,693 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $333.1K | 13,304 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $333.2K | 2,540 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $333.3K | 7,065 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $334.7K | 12,022 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $335.4K | 13,454 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $336.7K | 2,180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $336.8K | 7,691 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $337.3K | 6,180 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $337.9K | 694 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $338.9K | 4,949 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $339.0K | 4,796 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $339.2K | 1,238 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $340.3K | 11,531 | 0.0% |