Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $370.8K | 18,974 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $371.1K | 21,739 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $371.1K | 2,160 | 0.0% |
| RH(RH) | COM | 74967X103 | $371.6K | 1,966 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $372.5K | 13,596 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $377.4K | 2,483 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $377.4K | 1,358 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $381.4K | 15,362 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $381.5K | 2,478 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $382.0K | 36,209 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $383.9K | 2,001 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $384.3K | 16,064 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $386.7K | 17,818 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $387.3K | 8,436 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $388.6K | 2,933 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $389.9K | 3,669 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $390.0K | 3,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $391.2K | 33,549 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $391.7K | 18,076 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $391.8K | 4,614 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $393.0K | 3,524 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $393.4K | 2,174 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $393.8K | 9,955 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $395.9K | 1,308 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $396.5K | 9,415 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $396.5K | 11,009 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $404.3K | 2,971 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $404.5K | 5,636 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $405.5K | 2,547 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $406.5K | 21,119 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $408.1K | 13,523 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $408.3K | 11,345 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $408.4K | 7,394 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $409.0K | 10,660 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $410.7K | 4,170 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $411.1K | 8,172 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $416.8K | 4,015 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $420.3K | 13,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $420.9K | 26,503 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $421.6K | 4,310 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $421.8K | 19,233 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $421.9K | 3,001 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $422.0K | 6,151 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $422.6K | 6,310 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $425.8K | 27,154 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $428.3K | 12,797 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.6K | 56,399 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $429.0K | 19,066 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $429.4K | 7,518 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $430.2K | 27,298 | 0.0% |