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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $798.2K | 9,070 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $798.2K | 14,820 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $800.5K | 8,007 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $800.6K | 45,960 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $803.3K | 5,427 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $803.5K | 2,730 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $804.9K | 3,833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $806.0K | 24,846 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $807.5K | 12,649 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $817.5K | 17,584 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $819.5K | 28,908 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $822.2K | 8,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $824.5K | 10,706 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $825.1K | 4,984 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $825.5K | 4,386 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $826.1K | 14,347 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $826.9K | 14,618 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $827.8K | 4,562 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $828.7K | 14,771 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $830.6K | 8,791 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $831.2K | 33,639 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $831.4K | 7,455 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $831.6K | 10,044 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $832.4K | 24,871 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $833.1K | 11,512 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $838.9K | 55,472 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $839.1K | 13,391 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $839.8K | 41,209 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $840.8K | 27,632 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $842.5K | 10,607 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $844.6K | 9,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $845.1K | 16,211 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $845.1K | 22,633 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $845.7K | 2,984 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $848.3K | 26,853 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $851.3K | 26,646 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $853.1K | 5,666 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $855.1K | 6,809 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $855.9K | 88,420 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $856.5K | 15,128 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $858.7K | 1,498 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $863.4K | 18,289 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $864.8K | 11,382 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $865.5K | 200,811 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $868.7K | 6,786 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $871.1K | 1,783 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $873.2K | 8,676 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $875.3K | 34,073 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $876.1K | 19,551 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $877.2K | 12,906 | 0.0% |