Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4M | 14,987 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 28,179 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 18,095 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 23,900 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4M | 75,841 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 12,258 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 176,377 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 44,019 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 19,317 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 3,583 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 23,620 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5M | 86,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5M | 71,753 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 67,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 81,433 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 50,944 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 5,549 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 24,429 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5M | 26,937 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5M | 232,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5M | 63,877 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 26,314 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 46,527 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 224,927 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 5,817 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 39,769 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 15,402 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 57,030 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6M | 745,541 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 508,615 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 108,966 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6M | 49,951 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6M | 54,015 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6M | 67,736 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 22,716 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6M | 129,766 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6M | 41,561 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6M | 26,217 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 25,753 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 42,938 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 27,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 17,583 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 17,321 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.6M | 294,920 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.6M | 21,865 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 16,700 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6M | 82,785 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 69,600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 20,140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7M | 45,900 | 0.0% |