Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $336.7K | 7,513 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $337.4K | 2,715 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $338.1K | 6,452 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $347.0K | 3,370 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $348.8K | 2,274 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $350.8K | 2,119 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $351.8K | 2,443 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $352.3K | 1,784 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $355.1K | 11,784 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $362.9K | 22,854 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $364.4K | 4,581 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $368.7K | 7,581 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $379.7K | 20,038 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $387.4K | 3,651 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $392.7K | 5,767 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $402.2K | 981 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $402.6K | 11,187 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $409.0K | 13,859 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $411.8K | 14,007 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $417.4K | 15,130 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $423.1K | 4,374 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $423.6K | 867 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $424.7K | 11,662 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.6K | 3,607 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $428.2K | 5,952 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $429.9K | 4,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437.3K | 2,539 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $443.6K | 8,556 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $449.1K | 1,563 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $451.2K | 23,535 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $457.9K | 1,513 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $458.6K | 4,735 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $472.0K | 6,724 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $477.9K | 6,791 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $481.5K | 3,871 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $483.8K | 8,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $487.4K | 4,985 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $489.8K | 880 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $498.9K | 1,530 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $499.4K | 27,318 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $499.8K | 44,228 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $500.1K | 1,229 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $500.5K | 72,123 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $501.2K | 1,430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $502.3K | 3,197 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $527.5K | 30,905 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $528.3K | 7,744 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $531.6K | 12,243 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $555.6K | 8,172 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.8K | 772 | 0.1% |