Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $550.2K | 2,380 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $550.7K | 2,380 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $553.6K | 7,903 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $554.2K | 7,687 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $554.5K | 4,032 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.1K | 6,959 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $555.2K | 3,548 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $556.1K | 5,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $559.4K | 7,507 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $561.3K | 19,477 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $562.7K | 5,464 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $563.6K | 8,963 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $564.8K | 2,208 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $564.9K | 13,199 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $565.4K | 2,863 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $565.5K | 7,720 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $566.0K | 7,772 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $567.2K | 4,625 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $567.6K | 7,038 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $568.2K | 12,173 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $568.5K | 2,652 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $569.1K | 15,779 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $569.6K | 29,649 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $569.6K | 4,951 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $571.8K | 32,653 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $575.6K | 9,044 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $575.6K | 2,735 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $578.0K | 13,115 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $579.3K | 10,337 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $579.5K | 1,506 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $581.7K | 22,589 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $582.5K | 27,045 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $584.0K | 3,116 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $584.5K | 36,992 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $585.8K | 4,661 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $586.5K | 2,041 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $586.9K | 6,798 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $588.0K | 8,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $588.7K | 5,224 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $589.2K | 4,088 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $589.6K | 18,037 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $590.3K | 17,658 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $595.3K | 6,993 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $598.3K | 7,940 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $598.6K | 24,433 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $601.1K | 8,439 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $601.2K | 12,470 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $601.6K | 28,524 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $603.8K | 3,850 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $604.3K | 56,473 | 0.0% |