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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 80,770 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0M | 32,970 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0M | 9,332 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 29,075 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 226,572 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 29,552 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1M | 8,845 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 164,056 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.1M | 10,355 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1M | 446,855 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.1M | 62,163 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1M | 93,797 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 23,084 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1M | 87,129 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2M | 77,678 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2M | 11,744 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 29,080 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2M | 12,370 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2M | 157,123 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 82,045 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 11,235 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 368,685 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.2M | 21,498 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2M | 153,078 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 33,048 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 44,066 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 28,582 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 13,534 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 22,565 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3M | 217,506 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3M | 9,735 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3M | 36,672 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 119,338 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.3M | 77,212 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 15,489 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3M | 206,811 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.3M | 214,132 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4M | 113,347 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 21,647 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.4M | 81,142 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 64,085 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 50,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 18,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 50,756 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 31,455 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 19,550 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 63,276 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 46,768 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5M | 83,346 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5M | 221,322 | 0.0% |