Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $216 | 1,934 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $217 | 2,088 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $218 | 8,375 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $221 | 2,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $222 | 1,634 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $223 | 3,746 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226 | 4,345 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $226 | 2,975 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226 | 1,580 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $228 | 1,776 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $228 | 1,357 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $229 | 1,738 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $233 | 2,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $233 | 2,991 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $235 | 2,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 7,288 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $238 | 6,197 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $240 | 11,833 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $240 | 1,513 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $241 | 2,212 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $241 | 4,474 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $242 | 886 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $242 | 716 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $244 | 4,756 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $244 | 2,538 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $244 | 5,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $245 | 2,221 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $245 | 6,894 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $245 | 6,816 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $245 | 17,930 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $246 | 4,941 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $246 | 26,768 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $249 | 971 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $249 | 2,007 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $249 | 1,617 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $250 | 18,330 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $250 | 1,387 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $252 | 1,508 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $253 | 2,411 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $255 | 757 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $257 | 1,646 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $260 | 1,077 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $261 | 807 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $261 | 1,409 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $262 | 2,930 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $264 | 1,768 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $265 | 6,164 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $266 | 1,963 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266 | 985 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $269 | 6,407 | 0.0% |