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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $279.4K | 13,831 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $281.6K | 14,503 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $281.7K | 33,102 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $283.5K | 9,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $287.0K | 4,928 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $289.8K | 13,787 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $291.3K | 5,041 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $291.5K | 2,424 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $291.5K | 1,733 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $291.7K | 10,277 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $293.2K | 26,828 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $294.5K | 1,291 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298.8K | 4,193 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $299.6K | 5,756 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $300.5K | 10,622 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $300.9K | 4,458 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $301.8K | 12,783 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $302.6K | 3,989 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $302.7K | 2,201 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $303.7K | 3,821 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.0K | 2,358 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $305.8K | 2,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.6K | 1,098 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $306.7K | 6,099 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $307.1K | 9,742 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $307.4K | 5,211 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $308.2K | 633 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $311.0K | 22,075 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $311.9K | 3,756 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $312.0K | 7,013 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.5K | 12,786 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $313.1K | 10,489 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $315.1K | 86,799 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $317.1K | 2,916 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $318.7K | 4,654 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $319.2K | 14,390 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $319.3K | 9,551 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $324.4K | 5,130 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $326.5K | 3,539 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $328.4K | 2,129 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $328.6K | 12,016 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $335.2K | 744 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $335.9K | 4,940 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $336.0K | 1,371 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $336.1K | 221 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $336.6K | 10,960 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $337.6K | 11,456 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $339.0K | 1,120 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $341.7K | 6,004 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $343.7K | 5,386 | 0.0% |