Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $980.9K | 2,913 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $988.7K | 26,620 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $990.0K | 3,058 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 23,604 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 9,214 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 95,543 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 6,941 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 28,013 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 32,914 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 24,345 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 15,601 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 19,340 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 80,760 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 7,766 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1M | 24,706 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 22,613 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 21,324 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 14,076 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 26,377 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,798 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 22,994 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 3,791 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,316 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 28,962 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 5,046 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 6,645 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,924 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 25,869 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 83,775 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 15,495 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 10,652 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,442 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 5,783 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 14,813 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 6,120 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 64,404 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 23,721 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,835 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 30,930 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 5,058 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 6,323 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,129 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 17,181 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 4,944 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,266 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,477 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 18,475 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 12,403 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 4,585 | 0.0% |