Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $166.3K | 14,823 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $178.0K | 31,446 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $194.0K | 22,876 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.0K | 3,863 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $201.6K | 4,398 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $202.4K | 1,303 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.9K | 5,535 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $206.0K | 493 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $208.2K | 3,156 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $208.9K | 12,534 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $209.2K | 14,752 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $210.8K | 1,893 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $214.8K | 9,797 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $219.9K | 2,179 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $221.1K | 703 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $233.7K | 3,284 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $234.2K | 1,473 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $234.2K | 20,087 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $239.5K | 10,656 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $241.7K | 4,375 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243.4K | 422 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $248.6K | 3,989 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $256.5K | 1,525 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $258.9K | 832 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $264.9K | 2,983 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $265.3K | 5,227 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $269.4K | 5,972 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $269.5K | 11,879 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $271.5K | 4,054 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $279.9K | 2,681 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $280.0K | 13,016 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $285.6K | 1,587 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $286.4K | 21,275 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $287.9K | 2,186 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $293.5K | 2,444 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $293.7K | 18,789 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $294.3K | 674 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $296.0K | 1,737 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $301.5K | 1,705 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $301.6K | 3,868 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $302.2K | 1,789 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $303.1K | 9,323 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $305.3K | 2,353 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $305.8K | 7,920 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $307.1K | 755 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $307.3K | 979 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $311.8K | 4,588 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $312.3K | 2,175 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $318.8K | 15,625 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $328.5K | 1,774 | 0.0% |