Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $340.4K | 3,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $341.1K | 18,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $343.3K | 12,331 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $343.9K | 2,214 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $347.1K | 3,437 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $347.7K | 3,508 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $347.8K | 2,729 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $351.7K | 3,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $352.3K | 1,743 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $354.1K | 6,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $355.7K | 9,301 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $358.0K | 9,867 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $358.8K | 6,295 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $359.0K | 6,844 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $360.9K | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $361.4K | 7,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $362.6K | 11,057 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $364.7K | 4,968 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $364.8K | 14,632 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $366.3K | 8,364 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $367.2K | 3,046 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $367.5K | 7,021 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $368.1K | 3,719 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $372.7K | 26,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $373.6K | 2,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $373.9K | 5,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $378.8K | 1,207 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $379.3K | 7,330 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $380.4K | 2,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $383.8K | 3,380 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $384.7K | 7,009 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $386.9K | 951 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $387.5K | 16,247 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $388.6K | 6,708 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $389.3K | 34,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $391.7K | 11,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $394.0K | 3,575 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $400.7K | 68,724 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $400.7K | 2,382 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $402.0K | 13,571 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $403.0K | 13,658 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $403.1K | 8,690 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $405.1K | 16,741 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $405.6K | 4,788 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $409.2K | 31,724 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $412.0K | 9,108 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $413.1K | 7,600 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $414.4K | 6,057 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $416.2K | 4,009 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $417.9K | 6,113 | 0.0% |