Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $2.5M | 77,582 | 0.0% |
| Mongodb Inc(MDB) | EQUITY | 60937P106 | $2.5M | 11,987 | 0.0% |
| Lumentum Holdings Inc(LITE) | EQUITY | 55024U109 | $2.5M | 26,486 | 0.0% |
| MKS Inc(MKSI) | EQUITY | 55306N104 | $2.5M | 25,404 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | EQUITY | 518415104 | $2.5M | 51,768 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $2.6M | 16,525 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $2.6M | 15,421 | 0.0% |
| Eagle Materials Inc(EXP) | EQUITY | 26969P108 | $2.6M | 12,634 | 0.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $2.6M | 21,052 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITY | 929042109 | $2.6M | 66,863 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $2.6M | 20,786 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $2.6M | 21,497 | 0.0% |
| Mid America Apartment Comm(MAA) | EQUITY | 59522J103 | $2.6M | 17,527 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | EQUITY | 892672106 | $2.6M | 17,723 | 0.0% |
| TPG Inc(TPG) | EQUITY | 872657101 | $2.6M | 49,478 | 0.0% |
| Transunion(TRU) | EQUITY | 89400J107 | $2.6M | 29,504 | 0.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $2.6M | 71,636 | 0.0% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $2.6M | 49,674 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQUITY | 302081104 | $2.6M | 59,568 | 0.0% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $2.6M | 35,739 | 0.0% |
| Onemain Holdings Inc(OMF) | EQUITY | 68268W103 | $2.6M | 46,077 | 0.0% |
| Confluent Inc Class A(CFLT) | EQUITY | 20717M103 | $2.6M | 105,365 | 0.0% |
| Sharkninja Inc(SN) | EQUITY | G8068L108 | $2.6M | 26,584 | 0.0% |
| Knight Swift Transportation(KNX) | EQUITY | 499049104 | $2.6M | 59,679 | 0.0% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $2.6M | 37,212 | 0.0% |
| Halliburton Co(HAL) | EQUITY | 406216101 | $2.6M | 130,006 | 0.0% |
| SSC Technologies Holdings(SSNC) | EQUITY | 78467J100 | $2.7M | 32,087 | 0.0% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $2.7M | 5,459 | 0.0% |
| MGM Resorts International(MGM) | EQUITY | 552953101 | $2.7M | 77,439 | 0.0% |
| Reddit Inc CL A(RDDT) | EQUITY | 75734B100 | $2.7M | 17,704 | 0.0% |
| Five Below(FIVE) | EQUITY | 33829M101 | $2.7M | 20,330 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $2.7M | 51,482 | 0.0% |
| Twilio Inc A(TWLO) | EQUITY | 90138F102 | $2.7M | 21,482 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $2.7M | 81,485 | 0.0% |
| Bright Horizons Family Solut(BFAM) | EQUITY | 109194100 | $2.7M | 21,621 | 0.0% |
| Armstrong World Industries(AWI) | EQUITY | 04247X102 | $2.7M | 16,484 | 0.0% |
| Genpact LTD(G) | EQUITY | G3922B107 | $2.7M | 61,181 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $2.7M | 189,508 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | EQUITY | 78351F107 | $2.7M | 39,806 | 0.0% |
| Fortive Corp(FTV) | EQUITY | 34959J108 | $2.7M | 52,052 | 0.0% |
| Medpace Holdings Inc(MEDP) | EQUITY | 58506Q109 | $2.7M | 8,665 | 0.0% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $2.7M | 21,250 | 0.0% |
| Toro Co(TTC) | EQUITY | 891092108 | $2.7M | 38,628 | 0.0% |
| Principal Financial Group(PFG) | EQUITY | 74251V102 | $2.7M | 34,409 | 0.0% |
| Borgwarner Inc(BWA) | EQUITY | 099724106 | $2.7M | 81,639 | 0.0% |
| Essex Property Trust Inc(ESS) | EQUITY | 297178105 | $2.7M | 9,654 | 0.0% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $2.7M | 24,184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | EQUITY | 98956P102 | $2.7M | 30,115 | 0.0% |
| Saia Inc(SAIA) | EQUITY | 78709Y105 | $2.8M | 10,104 | 0.0% |
| HR Block Inc(HRB) | EQUITY | 093671105 | $2.8M | 50,553 | 0.0% |