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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $364.6K | 6,709 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $364.7K | 14,004 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $364.9K | 4,994 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $364.9K | 19,575 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $365.9K | 10,047 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $367.3K | 3,333 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $367.5K | 2,028 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $368.1K | 10,704 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $369.6K | 6,196 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $369.6K | 12,478 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $371.1K | 12,013 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $371.4K | 21,469 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $372.2K | 4,658 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $372.7K | 4,906 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $372.9K | 1,188 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $373.1K | 7,702 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $373.5K | 7,259 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $374.5K | 8,788 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $374.7K | 14,929 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $374.7K | 3,945 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $375.4K | 2,849 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $375.6K | 34,749 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $375.9K | 3,032 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $376.3K | 3,276 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $376.4K | 8,718 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $376.7K | 13,463 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $377.2K | 12,461 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $377.9K | 21,195 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $378.8K | 89,554 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $380.2K | 4,059 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $381.1K | 10,932 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $381.8K | 8,231 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $383.6K | 4,038 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $384.1K | 7,987 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $384.2K | 33,463 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $385.2K | 19,068 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $385.2K | 3,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $385.5K | 1,726 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $386.2K | 19,888 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $386.3K | 19,164 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $388.3K | 9,111 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $388.4K | 12,836 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $388.6K | 6,158 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $388.9K | 5,324 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $389.2K | 5,612 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $389.9K | 7,039 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $391.1K | 3,542 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $391.3K | 5,018 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $391.5K | 1,247 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $391.5K | 8,378 | 0.0% |