Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $15.4M | 31,642 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.4M | 45,823 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $15.5M | 285,680 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.5M | 110,207 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.5M | 49,501 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.6M | 834,018 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.6M | 233,551 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.6M | 251,704 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.7M | 250,044 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15.7M | 356,757 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.7M | 581,182 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.7M | 183,261 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.7M | 286,537 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.8M | 87,364 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.8M | 440,261 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $16.0M | 1,759,911 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.0M | 88,220 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.0M | 307,441 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.0M | 404,366 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.0M | 403,855 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.1M | 100,982 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.1M | 106,201 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.1M | 144,190 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.1M | 595,079 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.2M | 174,722 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.2M | 231,082 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.3M | 235,095 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.3M | 131,813 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.3M | 112,789 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.4M | 454,662 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.4M | 398,957 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $16.4M | 718,186 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.4M | 3,807,878 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $16.5M | 297,438 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.5M | 268,864 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $16.6M | 115,538 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.6M | 40,843 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.6M | 898,535 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $16.7M | 466,809 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $16.8M | 1,490,521 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.8M | 387,410 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 132,808 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.0M | 466,823 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.0M | 291,392 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.1M | 129,607 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.1M | 194,432 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.1M | 163,248 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $17.1M | 333,623 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.1M | 144,657 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.1M | 127,280 | 0.0% |