Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 78,028 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.7M | 31,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 55,820 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 49,594 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.7M | 89,764 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7M | 14,986 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 52,511 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 76,118 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7M | 48,522 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7M | 29,580 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.7M | 174,132 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.7M | 19,091 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 15,189 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 29,534 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 43,890 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 36,499 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 62,502 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8M | 25,542 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,252 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 56,589 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.8M | 92,528 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 8,275 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 40,930 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 76,493 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8M | 54,906 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 24,528 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8M | 75,984 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 15,650 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.8M | 29,377 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8M | 22,752 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.8M | 193,703 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 35,879 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 12,789 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.9M | 21,683 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 139,949 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 67,702 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.9M | 52,209 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.9M | 86,815 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9M | 24,050 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9M | 22,824 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 74,386 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.9M | 32,855 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 14,944 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 20,716 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 173,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 98,145 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0M | 230,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 259,694 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 15,711 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0M | 78,484 | 0.0% |