Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $299.3K | 3,559 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $300.4K | 2,594 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $301.9K | 8,618 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $302.1K | 1,087 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $302.7K | 12,187 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $304.3K | 26,503 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $304.6K | 5,808 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $304.7K | 24,896 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $305.8K | 1,618 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $306.0K | 5,750 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $306.7K | 12,528 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $308.3K | 5,160 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $308.3K | 2,901 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $308.4K | 5,822 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $308.8K | 3,687 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $309.4K | 4,236 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $310.1K | 1,625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $311.3K | 1,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $311.3K | 11,283 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $312.4K | 13,060 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $312.7K | 2,298 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $313.6K | 3,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $314.0K | 2,370 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $314.7K | 160,572 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $315.3K | 1,306 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $315.4K | 3,200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $315.6K | 60,235 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $316.8K | 29,806 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $317.5K | 11,984 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $318.4K | 30,180 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $320.5K | 12,097 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $321.6K | 3,265 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 632 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $322.4K | 2,293 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $324.6K | 8,432 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $324.8K | 789 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $325.4K | 1,696 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $325.5K | 3,627 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $329.2K | 18,079 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $330.3K | 3,198 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $332.4K | 2,744 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $333.7K | 2,348 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $333.8K | 48,277 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $335.8K | 16,113 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $337.9K | 5,458 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $338.3K | 1,402 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $338.8K | 3,910 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $338.9K | 14,317 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $339.8K | 9,292 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $340.6K | 3,644 | 0.0% |