Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $584.4K | 27,129 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $590.4K | 15,623 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $593.6K | 5,401 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $606.1K | 11,644 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $612.8K | 10,154 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $616.2K | 10,045 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $619.4K | 5,384 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $619.4K | 32,246 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $624.2K | 2,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $630.3K | 1,638 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $630.7K | 8,610 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $638.3K | 7,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $655.7K | 3,499 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $661.2K | 3,634 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $662.8K | 12,983 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $684.4K | 7,569 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $694.7K | 4,822 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $697.3K | 2,398 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $703.1K | 2,544 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $708.5K | 8,100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $723.4K | 8,109 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $738.8K | 9,148 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $740.2K | 20,693 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $745.0K | 6,909 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $752.8K | 34,015 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $756.2K | 21,956 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $771.5K | 3,148 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $772.0K | 6,113 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $813.0K | 163,254 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $820.0K | 2,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $821.0K | 44,915 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $830.2K | 108,378 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $849.6K | 21,428 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $851.8K | 5,174 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $852.0K | 4,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $876.6K | 27,022 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $900.8K | 8,405 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $902.3K | 6,163 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $903.2K | 5,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $905.0K | 7,646 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $917.7K | 18,926 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $927.8K | 6,162 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $949.6K | 9,436 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $974.4K | 31,790 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $980.6K | 14,183 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $986.1K | 1,839 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $996.7K | 35,109 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 49,114 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 9,802 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 14,837 | 0.0% |