Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $288.4K | 1,452 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $289.7K | 5,329 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $290.6K | 1,477 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $290.7K | 2,666 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $291.0K | 2,873 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $291.8K | 2,799 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $292.4K | 3,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $292.6K | 22,861 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $293.6K | 12,943 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $294.1K | 1,297 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $294.1K | 2,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $295.6K | 6,069 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $296.9K | 2,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $297.8K | 1,895 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $300.0K | 59,888 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $300.2K | 2,112 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $300.6K | 6,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $302.4K | 3,122 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $303.4K | 19,237 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $305.5K | 2,736 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $305.7K | 7,886 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $306.0K | 10,698 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $308.7K | 13,403 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $310.7K | 5,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $311.4K | 9,001 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $313.4K | 6,947 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $313.6K | 8,266 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $315.1K | 27,911 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $317.8K | 4,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $320.9K | 5,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $322.0K | 5,505 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $322.8K | 1,900 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $323.3K | 7,129 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $325.4K | 5,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $325.5K | 6,790 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $325.6K | 6,765 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326.6K | 6,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $327.5K | 1,955 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $328.0K | 2,841 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $329.6K | 4,058 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $331.6K | 21,038 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $331.9K | 8,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $334.7K | 16,972 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $336.0K | 16,743 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $336.9K | 6,477 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $337.0K | 9,161 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $338.0K | 2,126 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $338.7K | 1,037 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $339.3K | 2,992 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $340.3K | 8,285 | 0.0% |