Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $834.5K | 5,137 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $838.5K | 16,476 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $840.9K | 37,373 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | REIT | 526057302 | $841.8K | 7,998 | 0.0% |
| Super Group Sghc LTD(SGHC) | REIT | G8588X103 | $846.9K | 77,200 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $847.3K | 7,972 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $852.0K | 98,608 | 0.0% |
| Atlassian Corp(TEAM) | REIT | 049468101 | $853.6K | 4,203 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | Common Stock | 10240L102 | $862.3K | 22,975 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $863.3K | 3,151 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $865.4K | 25,888 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $866.6K | 4,731 | 0.0% |
| PDD Holdings Inc(PDD) | Common Stock | 722304102 | $869.2K | 8,305 | 0.0% |
| July 25 Calls on Amzn US(AMZN)Call | Common Stock | 023135106 | $877.6K | 4,000 | 0.0% |
| United Parks & Resorts Inc(PRKS) | Common Stock | 81282V100 | $880.1K | 18,667 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $880.6K | 30,365 | 0.0% |
| Lazard Inc(LAZ) | REIT | 52110M109 | $881.6K | 18,375 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $882.2K | 2,808 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $883.1K | 5,801 | 0.0% |
| Alkermes PLC(ALKS) | ADR | G01767105 | $890.2K | 31,116 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $891.2K | 150,793 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $893.0K | 5,707 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $895.7K | 22,890 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $898.3K | 62,601 | 0.0% |
| WNS Holdings LTD | Common Stock | G98196101 | $907.0K | 14,342 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $910.4K | 37,966 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $915.6K | 3,703 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $920.5K | 7,401 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $921.2K | 42,968 | 0.0% |
| OLO Inc(OLOGBX) | Common Stock | 68134L109 | $921.4K | 103,527 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $924.6K | 1,812 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $930.5K | 148,175 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $933.9K | 17,595 | 0.0% |
| Skyward Specialty Insurance(SKWD) | REIT | 830940102 | $934.2K | 16,165 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $934.7K | 38,149 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $939.1K | 6,801 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $941.8K | 12,077 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $943.2K | 19,272 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $946.7K | 39,527 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $947.0K | 6,565 | 0.0% |
| Profrac Holding Corp(ACDC) | Common Stock | 74319N100 | $947.4K | 122,092 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $950.2K | 21,885 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $953.5K | 9,570 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $956.7K | 53,300 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $957.2K | 32,526 | 0.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $962.9K | 7,491 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $964.5K | 27,867 | 0.0% |
| Tripadvisor Inc(TRIP) | ADR | 896945201 | $967.3K | 74,120 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $972.2K | 12,836 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $973.6K | 6,405 | 0.0% |