Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $599 | 11 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $601 | 21 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $604 | 3 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $606 | 6 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $606 | 20 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $607 | 7 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $607 | 9 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $609 | 115 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $609 | 8 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $612 | 9 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $614 | 9 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $615 | 5 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $617 | 6 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $620 | 12 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $622 | 7 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $628 | 2 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $628 | 14 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $629 | 4 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $629 | 2 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $630 | 21 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $630 | 14 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $634 | 13 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $636 | 12 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $638 | 19 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $646 | 10 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $650 | 11 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $650 | 8 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $650 | 12 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $651 | 39 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $655 | 6 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $656 | 2 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $657 | 29 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $659 | 5 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $661 | 15 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $661 | 9 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $662 | 9 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $665 | 15 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $666 | 10 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $667 | 13 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $671 | 3 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $672 | 3 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $673 | 2 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $674 | 2 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $677 | 4 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $681 | 3 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $681 | 13 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $682 | 31 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $684 | 19 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $684 | 7 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $687 | 20 | 0.0% |