Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $359.5K | 10,522 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366.2K | 6,521 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $371.9K | 1,548 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $376.8K | 9,538 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $383.9K | 1,496 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $385.9K | 4,195 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $387.4K | 9,525 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $389.7K | 3,898 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.0K | 1,794 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $403.1K | 3,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.8K | 1,104 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $408.2K | 4,476 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $411.9K | 770 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $413.9K | 2,454 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $419.4K | 6,837 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $419.5K | 7,486 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $419.9K | 12,519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $435.2K | 1,760 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $435.4K | 6,932 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $438.6K | 418 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $440.1K | 938 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $447.0K | 10,207 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $449.0K | 57,713 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $450.8K | 6,148 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $455.6K | 1,352 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $457.4K | 433 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $465.3K | 20,202 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465.8K | 2,472 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $468.1K | 2,236 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.3K | 3,321 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $471.6K | 11,550 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $472.5K | 3,138 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $476.2K | 16,650 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $476.5K | 1,459 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $481.5K | 4,863 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $484.0K | 32,459 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $485.7K | 2,099 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $486.9K | 45,507 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $489.1K | 3,641 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $493.6K | 4,728 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $493.8K | 1,914 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $494.5K | 1,745 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $494.8K | 6,204 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $495.9K | 8,413 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $496.5K | 4,768 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $496.7K | 6,199 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $496.7K | 2,441 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $500.3K | 6,737 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $511.8K | 3,888 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $521.7K | 15,906 | 0.1% |