Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $240 | 7 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $243 | 3 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $244 | 10 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $246 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $250 | 14 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $253 | 11 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $260 | 2 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $261 | 19 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $265 | 5 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $266 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $267 | 3 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $270 | 7 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $271 | 6 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $271 | 63 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $273 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $273 | 42 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $274 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $280 | 6 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $284 | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $286 | 9 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $288 | 1 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $302 | 10 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $303 | 5 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $306 | 19 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $310 | 3 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $312 | 12 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313 | 3 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $315 | 27 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $315 | 3 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $318 | 12 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $324 | 26 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $327 | 6 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $331 | 71 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $332 | 6 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $340 | 5 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $346 | 3 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $365 | 4 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $368 | 23 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $370 | 13 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375 | 42 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $379 | 3 | 0.0% |
| RH(RH) | COM | 74967X103 | $379 | 2 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $380 | 3 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $385 | 125 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $393 | 83 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $394 | 8 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $396 | 38 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $401 | 14 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $403 | 4 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $406 | 4 | 0.0% |