Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | COM | 74624M102 | $254.7K | 4,424 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $254.9K | 51,590 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $255.5K | 19,210 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $257.6K | 5,237 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $259.7K | 29,643 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $263.0K | 4,858 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $263.4K | 7,611 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $265.1K | 4,318 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $265.2K | 3,266 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $266.0K | 1,183 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.6K | 322 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $273.0K | 7,044 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $273.2K | 2,336 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $273.4K | 5,745 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $274.3K | 1,889 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $276.9K | 6,188 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $277.9K | 9,763 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $278.2K | 15,277 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $278.5K | 8,320 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $280.9K | 4,364 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $281.1K | 6,213 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $281.3K | 314 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $281.9K | 6,999 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $283.3K | 34,216 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $283.7K | 5,072 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $285.3K | 3,659 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $287.0K | 4,253 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $288.5K | 4,594 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $291.3K | 910 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $291.3K | 3,360 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $293.1K | 6,431 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $294.8K | 2,959 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $295.3K | 9,937 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $296.6K | 4,045 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $297.4K | 4,134 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $298.1K | 17,384 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $299.6K | 2,309 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $300.2K | 1,975 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $302.0K | 3,310 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $302.5K | 14,976 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $302.5K | 2,536 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $302.9K | 3,882 | 0.1% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $303.3K | 3,276 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $305.6K | 870 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $305.7K | 1,042 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $306.5K | 2,260 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $308.3K | 4,127 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $310.7K | 5,690 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $312.2K | 6,224 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $313.3K | 1,045 | 0.1% |