Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 15,033 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.5M | 72,692 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 26,196 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5M | 89,902 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 10,886 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 33,661 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 18,572 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 28,046 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 240,117 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5M | 177,037 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 104,718 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 54,632 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5M | 82,181 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 16,829 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.6M | 15,255 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 22,880 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6M | 30,386 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 9,369 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 45,873 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.6M | 41,984 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 14,782 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 19,653 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6M | 375,760 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.6M | 87,232 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 35,265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 41,335 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6M | 18,009 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 8,305 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.6M | 47,980 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.6M | 57,717 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 9,568 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 76,299 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 17,023 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 45,359 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6M | 35,992 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 48,227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6M | 89,637 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6M | 50,835 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6M | 64,857 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 57,011 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6M | 11,393 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 49,170 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7M | 34,071 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 48,698 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7M | 52,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 14,386 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 108,863 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 8,498 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 15,867 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7M | 41,276 | 0.0% |