Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $643.4K | 11,509 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $643.6K | 19,229 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $643.7K | 26,051 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $644.3K | 11,389 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $646.2K | 683 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $646.7K | 3,564 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $646.8K | 61,482 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $646.9K | 12,610 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $647.0K | 40,744 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $648.4K | 3,445 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $649.4K | 21,341 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $650.0K | 4,284 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $650.2K | 6,882 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $650.7K | 5,835 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $650.8K | 8,993 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $651.3K | 3,791 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $652.6K | 21,125 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $657.1K | 10,487 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $657.3K | 6,681 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $658.1K | 20,832 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $658.2K | 62,093 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $658.8K | 20,621 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $659.3K | 51,108 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $659.3K | 10,055 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $661.7K | 56,747 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $667.8K | 22,136 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $672.1K | 11,871 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $674.9K | 14,296 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $675.8K | 9,851 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $676.9K | 34,640 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $678.4K | 8,849 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $678.5K | 3,927 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $679.3K | 9,994 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $684.9K | 15,284 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $685.7K | 15,472 | 0.0% |
| Cactus Inc A(WHD) | CL A | 127203107 | $687.9K | 15,734 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $689.0K | 9,600 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $690.6K | 12,144 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $690.7K | 22,887 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $693.5K | 6,185 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $694.5K | 8,097 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $696.1K | 13,530 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $697.1K | 63,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $699.1K | 18,421 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $702.1K | 13,200 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $703.3K | 13,628 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $707.1K | 3,100 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $708.3K | 7,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $711.6K | 61,990 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $713.5K | 14,836 | 0.0% |