Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 31,692 | 0.1% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $1.8M | 15,850 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 78,589 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 9,089 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.8M | 5,464 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.8M | 48,351 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 18,435 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.9M | 8,182 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 19,072 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.9M | 58,640 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0M | 25,300 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 12,225 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,202 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 17,646 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $2.0M | 215,389 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.1M | 44,197 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 18,618 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 20,708 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 28,804 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 22,458 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 39,458 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,249 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 11,062 | 0.1% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.2M | 18,993 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.2M | 4,533 | 0.1% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $2.2M | 13,719 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $2.2M | 321,125 | 0.1% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $2.3M | 76,851 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 202,872 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 18,263 | 0.1% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $2.4M | 37,040 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.4M | 13,453 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 21,297 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.5M | 73,667 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 49,889 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 34,600 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 19,374 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 29,800 | 0.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.6M | 121,913 | 0.1% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.7M | 11,416 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.7M | 14,227 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 27,144 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 66,860 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9M | 9,742 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,610 | 0.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $3.1M | 7,573 | 0.1% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.1M | 79,530 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 57,110 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 60,369 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.2M | 29,270 | 0.1% |