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 |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $291.0K | 7,120 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $291.0K | 7,508 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $291.5K | 25,821 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $291.6K | 5,464 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $292.4K | 4,078 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $293.2K | 25,945 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $294.5K | 5,175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $294.7K | 1,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $295.3K | 16,683 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $295.9K | 6,367 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $297.1K | 6,084 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $297.2K | 5,514 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $298.6K | 5,396 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $298.9K | 2,684 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $299.9K | 3,912 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $300.7K | 2,222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300.8K | 8,693 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $303.3K | 18,909 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $304.6K | 1,514 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $304.8K | 23,924 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $305.5K | 7,515 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $306.0K | 17,895 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $306.4K | 5,096 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $308.3K | 3,861 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $309.0K | 14,005 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $309.1K | 9,805 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $309.4K | 14,432 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $310.7K | 4,008 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $311.1K | 925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.4K | 5,037 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $312.4K | 1,631 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $312.5K | 29,120 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $312.9K | 8,505 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $313.3K | 6,274 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $313.6K | 37,250 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $313.7K | 6,449 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $313.9K | 9,291 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $314.8K | 12,399 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $316.0K | 9,719 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $316.5K | 2,052 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $317.5K | 3,395 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $317.5K | 6,209 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $317.8K | 18,358 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $318.2K | 7,049 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $318.9K | 3,499 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $318.9K | 13,513 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $319.0K | 10,517 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $319.3K | 11,264 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $320.4K | 3,112 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $322.1K | 4,883 | 0.0% |