Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $162.6K | 566 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $163.7K | 969 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $165.5K | 77,338 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $165.8K | 1,642 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $165.8K | 646 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $165.8K | 727 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $166.4K | 2,976 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $168.4K | 5,154 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $168.9K | 938 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $169.6K | 140,142 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $169.8K | 213,904 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $170.2K | 6,184 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $171.4K | 1,968 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $171.9K | 7,838 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $172.9K | 2,761 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $173.0K | 3,134 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $173.2K | 9,467 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $173.4K | 4,225 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $175.1K | 1,562 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $175.4K | 306 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $175.6K | 54,889 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $175.9K | 3,216 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $177.0K | 1,924 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $178.2K | 8,285 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $178.8K | 20,570 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $180.8K | 3,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.0K | 527 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $181.5K | 3,018 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181.6K | 4,749 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $181.6K | 1,767 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $185.6K | 4,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $186.0K | 987 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $186.4K | 11,739 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $187.1K | 18,485 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $187.6K | 1,112 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $190.0K | 2,114 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $190.1K | 8,730 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $190.3K | 2,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $192.2K | 2,458 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $192.6K | 7,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.6K | 1,219 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $192.8K | 2,709 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $193.9K | 758 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $196.1K | 23,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $197.0K | 421 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $197.8K | 2,346 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $198.0K | 218,241 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $198.9K | 1,150 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $200.2K | 161,454 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $200.3K | 2,527 | 0.0% |