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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.8M | 16,252 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.8M | 41,641 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 36,027 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8M | 18,058 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 51,348 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 29,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 72,400 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.8M | 101,190 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8M | 14,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 33,793 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 14,829 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 9,518 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.8M | 540,698 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9M | 107,225 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9M | 62,753 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9M | 35,453 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9M | 101,903 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9M | 11,608 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.9M | 42,612 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9M | 74,102 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.0M | 349,311 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0M | 523,743 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0M | 20,974 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0M | 21,425 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 82,624 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 1,172,240 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 49,775 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 73,400 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.0M | 27,610 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0M | 27,389 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0M | 199,339 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.0M | 141,593 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.1M | 27,197 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.1M | 13,609 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 72,023 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 28,503 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.1M | 98,332 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1M | 46,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.2M | 102,206 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 3,935 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 19,930 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.2M | 96,741 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2M | 109,400 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.2M | 29,818 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.2M | 115,761 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.2M | 187,557 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2M | 142,732 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 59,904 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 39,850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 80,795 | 0.0% |