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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $418.0K | 5,722 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $418.8K | 11,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $421.1K | 4,375 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $421.7K | 3,200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $422.3K | 9,909 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $425.8K | 9,111 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $426.5K | 4,490 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $427.7K | 3,450 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $432.8K | 21,424 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $433.7K | 3,776 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $444.2K | 5,274 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $449.0K | 8,320 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $450.6K | 12,694 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $451.1K | 12,394 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $451.6K | 4,090 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $455.5K | 5,732 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $458.8K | 33,685 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $460.6K | 2,756 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $468.2K | 2,014 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $469.1K | 2,533 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $473.7K | 63,245 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $477.0K | 1,743 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $478.7K | 3,341 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $481.4K | 8,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $482.9K | 8,844 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $483.6K | 4,435 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $484.5K | 9,720 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $487.9K | 5,301 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $493.7K | 2,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $494.3K | 1,468 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $494.9K | 3,317 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $497.6K | 2,061 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $498.9K | 1,541 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $507.6K | 14,116 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $512.4K | 12,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $513.0K | 12,226 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $514.5K | 2,859 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $526.0K | 1,948 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $528.3K | 21,660 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $535.3K | 98,579 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $541.4K | 11,265 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $547.3K | 1,148 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $550.0K | 5,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $560.4K | 3,288 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $564.1K | 14,181 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $564.4K | 4,159 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $565.9K | 2,861 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $570.0K | 1,178 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $572.5K | 10,744 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $579.6K | 82,450 | 0.0% |