Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $12.7M | 243,215 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.7M | 413,793 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.7M | 151,349 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8M | 75,356 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.8M | 84,270 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.8M | 413,651 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $12.9M | 115,463 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.9M | 338,253 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.9M | 100,690 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $13.0M | 298,207 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.0M | 713,576 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.0M | 281,741 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.0M | 253,662 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0M | 90,425 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.0M | 83,908 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.1M | 128,812 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.1M | 507,092 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13.1M | 1,281,258 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13.1M | 132,067 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.2M | 78,622 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.2M | 366,141 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.2M | 269,370 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.2M | 116,242 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.2M | 134,098 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.2M | 46,037 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2M | 151,897 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $13.2M | 47,635 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $13.3M | 323,819 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.3M | 216,389 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.3M | 93,661 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $13.3M | 897,365 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.3M | 187,789 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.4M | 214,303 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.4M | 669,878 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.4M | 105,675 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.5M | 118,333 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.5M | 108,165 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.5M | 177,967 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.6M | 102,292 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.6M | 706,582 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.6M | 398,040 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6M | 174,807 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.6M | 224,736 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.7M | 118,658 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.7M | 194,853 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.7M | 3,124,786 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.7M | 124,115 | 0.0% |
| CI Worldwide Inc P(ACIW) | COM | 004498101 | $13.8M | 299,881 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 69,605 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.8M | 701,406 | 0.0% |