Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $571.3K | 3,114 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $589.1K | 27,009 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $603.4K | 19,894 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $609.0K | 1,624 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $610.6K | 15,927 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $613.6K | 14,571 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $624.4K | 14,531 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $627.2K | 14,180 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $633.4K | 72,887 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $636.9K | 2,622 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $639.8K | 9,351 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $651.6K | 2,234 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $660.7K | 57,656 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $664.1K | 1,954 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $665.7K | 23,449 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $690.5K | 3,121 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $696.4K | 69,152 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $697.1K | 26,305 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $702.6K | 4,002 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $703.5K | 1,884 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $706.3K | 361 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $708.0K | 9,344 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $718.0K | 12,037 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $721.2K | 71,269 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $724.3K | 66,632 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $729.6K | 5,189 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $729.9K | 8,344 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $735.5K | 40,909 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $747.3K | 42,223 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $751.4K | 10,868 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $755.7K | 13,896 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $764.4K | 13,641 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $767.7K | 18,296 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $784.1K | 16,005 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $784.8K | 4,653 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $792.3K | 7,020 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $801.7K | 13,059 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $803.6K | 2,757 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 3,885 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $851.7K | 8,208 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $857.7K | 13,656 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $879.9K | 101,026 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $889.4K | 10,119 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $892.8K | 24,267 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $900.1K | 11,850 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $906.0K | 10,126 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $916.4K | 13,404 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $922.2K | 9,845 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $924.7K | 45,219 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $938.4K | 4,469 | 0.1% |