Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.9M | 83,585 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.9M | 96,133 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.9M | 95,162 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.9M | 25,395 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 90,390 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.9M | 33,368 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.9M | 19,988 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 9,856 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9M | 30,227 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.9M | 30,067 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $2.9M | 275,964 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 42,755 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.9M | 15,415 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9M | 19,005 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9M | 18,130 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.9M | 79,640 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 13,771 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,205 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $3.0M | 27,967 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.0M | 15,494 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 28,613 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VT | 11276H106 | $3.0M | 71,737 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $3.0M | 75,728 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $3.0M | 61,617 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $3.0M | 31,122 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.0M | 196,303 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 71,836 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 29,912 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $3.0M | 16,767 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $3.0M | 23,656 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.0M | 31,111 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0M | 10,062 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 30,166 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $3.1M | 54,564 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.1M | 31,233 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1M | 85,422 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $3.1M | 13,394 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1M | 22,712 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $3.1M | 108,199 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 86,535 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.1M | 57,730 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $3.2M | 22,558 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.2M | 198,815 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 21,921 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.2M | 304,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 13,737 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $3.2M | 147,373 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.2M | 206,877 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3.3M | 50,291 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.3M | 34,854 | 0.0% |