Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $955.5K | 3,278 | 0.0% |
| Magnolia Oil & Gas Corp A(MGY) | CL A | 559663109 | $956.3K | 42,541 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $957.4K | 77,020 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $958.5K | 8,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $962.5K | 12,916 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $964.1K | 13,274 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $964.7K | 4,169 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $965.1K | 85,633 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $967.3K | 10,892 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $968.9K | 32,601 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $970.2K | 11,189 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $972.3K | 39,144 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $977.0K | 12,489 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $978.6K | 6,815 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $982.6K | 6,668 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $983.0K | 7,994 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $983.4K | 25,968 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $985.2K | 18,200 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $985.6K | 10,272 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $985.8K | 45,199 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $988.6K | 9,923 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $988.8K | 10,223 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $989.5K | 11,813 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $990.6K | 54,399 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $995.2K | 5,754 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $995.8K | 16,895 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $997.6K | 27,346 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $997.6K | 29,620 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $997.8K | 40,186 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $998.0K | 42,688 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,666 | 0.0% |
| Phillips Edison & Company in(PECO) | COMMON STOCK | 71844V201 | $1.0M | 28,556 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.0M | 7,196 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 25,766 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 5,050 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.0M | 17,493 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.0M | 14,103 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 45,708 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.0M | 9,235 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,642 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.0M | 16,302 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 10,014 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.0M | 44,718 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.0M | 32,456 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0M | 21,644 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 13,815 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.0M | 26,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0M | 233,581 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 4,803 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0M | 7,012 | 0.0% |