Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $553.4K | 15,550 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $554.2K | 3,823 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $554.9K | 18,959 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $560.6K | 14,556 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $561.3K | 281 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $562.4K | 6,173 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $562.7K | 46,771 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $567.6K | 2,460 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $568.9K | 10,250 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $569.4K | 62,991 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $572.8K | 20,247 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $573.6K | 15,749 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576.6K | 7,605 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $588.1K | 11,342 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $595.3K | 27,057 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $612.5K | 2,242 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $620.2K | 11,095 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626.7K | 10,439 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $631.1K | 34,075 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $637.8K | 12,675 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $641.2K | 11,267 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $648.7K | 4,431 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $648.9K | 15,955 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $650.8K | 28,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652.7K | 22,344 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $654.4K | 5,608 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $656.2K | 5,970 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $658.1K | 65,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $658.7K | 3,921 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $661.5K | 16,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $668.5K | 8,582 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $669.1K | 21,513 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $669.1K | 15,248 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $669.5K | 19,795 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $688.8K | 1,540 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $690.8K | 13,180 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $692.1K | 10,701 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $692.4K | 5,260 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $692.8K | 2,871 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $694.4K | 50,650 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $699.7K | 4,311 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $702.5K | 16,743 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $702.8K | 49,353 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $707.7K | 3,709 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $711.2K | 6,353 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $712.9K | 23,444 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $713.0K | 5,589 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $725.2K | 62,951 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $726.9K | 33,699 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $727.8K | 2,978 | 0.0% |