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 |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.0M | 34,324 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $1.0M | 18,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 10,942 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0M | 33,543 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0M | 7,781 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.0M | 9,263 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0M | 24,248 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.0M | 8,240 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 59,972 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $1.1M | 3,785 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 6,942 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,800 | 0.0% |
| Moelis & Co Class A(MC) | CL A | 60786M105 | $1.1M | 16,955 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.1M | 29,012 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 7,440 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 26,051 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.1M | 18,939 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.1M | 73,226 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.1M | 5,656 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 4,482 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 7,913 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 37,605 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,429 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 37,460 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,552 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.1M | 12,454 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.1M | 9,641 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 34,311 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 33,530 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.1M | 12,674 | 0.0% |
| Appfolio Inc A(APPF) | COM CL A | 03783C100 | $1.1M | 4,735 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 23,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,834 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 30,606 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 16,488 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 9,498 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 30,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 6,889 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1M | 16,600 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1M | 30,312 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,916 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 7,333 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1M | 6,257 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.1M | 33,002 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 23,129 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $1.1M | 71,478 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 10,875 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $1.1M | 41,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1M | 23,838 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $1.1M | 23,403 | 0.0% |