Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $470.2K | 6,532 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $475.7K | 8,698 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $480.0K | 7,545 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $481.9K | 2,120 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $481.9K | 8,319 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $490.3K | 2,365 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $499.1K | 9,490 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $507.3K | 39,811 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $526.7K | 10,470 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $530.8K | 17,877 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $541.9K | 4,933 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $542.4K | 14,700 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $549.6K | 1,698 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $550.5K | 5,470 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $571.0K | 15,964 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $571.1K | 28,959 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $572.0K | 11,085 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $578.4K | 6,726 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $578.4K | 12,065 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $579.7K | 4,037 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.2K | 5,430 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $583.3K | 7,325 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $584.6K | 4,700 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $590.9K | 19,722 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $594.9K | 2,299 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $598.0K | 9,737 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $600.0K | 32,642 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $603.1K | 5,875 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $607.3K | 2,219 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $629.0K | 14,576 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $629.2K | 18,759 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $632.3K | 6,264 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $636.8K | 197,141 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $639.8K | 14,297 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $642.7K | 4,899 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $643.4K | 5,174 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647.5K | 5,487 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $655.1K | 8,376 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $656.9K | 67,102 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $660.0K | 111,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $666.1K | 2,162 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $667.7K | 4,400 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $667.9K | 69,433 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $668.9K | 1,980 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $679.6K | 3,246 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $685.7K | 2,823 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $716.8K | 25,904 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $730.9K | 9,868 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $747.3K | 47,033 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $750.7K | 13,804 | 0.1% |