Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $836.2K | 5,853 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $839.1K | 11,819 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $842.2K | 3,074 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $845.3K | 5,870 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $845.4K | 14,594 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $850.8K | 8,563 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $851.2K | 1,748 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $852.4K | 30,897 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $852.8K | 18,904 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $853.5K | 10,076 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $854.2K | 13,740 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $855.1K | 4,836 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $856.4K | 16,488 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $860.3K | 11,777 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $861.2K | 26,265 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $862.9K | 6,578 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $863.0K | 14,210 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $869.9K | 19,228 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $874.6K | 28,534 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $878.4K | 4,448 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $880.3K | 14,758 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $884.6K | 16,276 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $885.4K | 14,416 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $889.6K | 8,383 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $894.0K | 79,682 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $894.8K | 9,988 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $895.9K | 44,637 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $897.5K | 12,284 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $898.6K | 30,450 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $898.9K | 6,993 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $899.0K | 22,754 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $905.1K | 47,761 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $907.7K | 12,158 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $908.2K | 5,880 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $911.1K | 21,099 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $918.1K | 35,256 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $919.5K | 7,398 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $919.9K | 8,009 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $924.2K | 23,310 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $926.4K | 17,663 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $927.0K | 7,477 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $927.3K | 7,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $931.6K | 13,434 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $934.4K | 25,671 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $943.0K | 17,180 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $954.2K | 15,122 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $955.6K | 28,542 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $962.6K | 27,062 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $972.7K | 71,417 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $975.9K | 45,733 | 0.0% |