Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $978.1K | 7,212 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $979.2K | 13,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $980.9K | 85,440 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $983.5K | 5,885 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $987.6K | 25,692 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $989.1K | 39,676 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $989.3K | 12,449 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $990.3K | 15,468 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $996.7K | 4,288 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $998.1K | 11,107 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $999.7K | 14,755 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 22,539 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 4,073 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0M | 18,881 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,970 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,114 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0M | 7,121 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 13,865 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 11,163 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 3,765 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 27,330 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,485 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0M | 19,188 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,365 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 28,846 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,350 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 11,544 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 6,821 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,669 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 23,009 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 26,591 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 25,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 10,364 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 12,980 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,850 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,641 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 29,112 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 4,105 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 81,122 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 16,332 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 32,614 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 3,481 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 16,496 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 23,563 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 31,930 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 46,947 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 14,748 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 128,994 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 21,350 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 21,238 | 0.0% |