Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 32,804 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 26,369 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 21,765 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 16,234 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 10,162 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 61,190 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 7,758 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 7,170 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,686 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 16,195 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 13,417 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 59,422 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.0M | 174,787 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1M | 24,410 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 37,410 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1M | 7,437 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1M | 146,718 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,346 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 36,817 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,689 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 40,495 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 9,180 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 28,686 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1M | 25,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,647 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 21,374 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2M | 86,672 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 17,447 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 4,049 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2M | 29,624 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 14,903 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,009 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2M | 30,768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 14,219 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2M | 23,774 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2M | 69,573 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 101,795 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 22,059 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 23,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 10,111 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 18,252 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 21,286 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3M | 14,303 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 52,998 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 17,209 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 74,094 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,111 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 44,895 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 34,189 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 49,004 | 0.0% |