Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $310.5K | 4,523 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311.3K | 265 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $312.3K | 45,396 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $312.6K | 15,384 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $314.4K | 4,283 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $315.0K | 2,613 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $317.7K | 10,694 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $318.0K | 8,164 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $319.6K | 1,845 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $320.3K | 4,030 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $320.4K | 2,048 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $323.1K | 4,191 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $323.6K | 6,699 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $324.0K | 5,985 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $324.5K | 1,717 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $326.1K | 12,290 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $326.1K | 7,293 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $327.4K | 7,219 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $329.1K | 11,905 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $331.1K | 3,365 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $332.2K | 1,026 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $332.9K | 13,112 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $333.4K | 5,435 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $333.8K | 1,851 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $336.8K | 53,205 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $337.2K | 9,479 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $337.5K | 36,963 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $339.6K | 64,197 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $341.1K | 8,468 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $342.9K | 6,306 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $342.9K | 107,829 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $344.6K | 15,669 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $345.4K | 49,835 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $345.4K | 24,309 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $347.9K | 11,705 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $348.1K | 6,064 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $348.5K | 31,715 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $348.8K | 107,974 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $348.9K | 8,640 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $350.3K | 3,402 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350.5K | 30,059 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $351.0K | 1,039 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $351.1K | 5,166 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $354.1K | 13,673 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $355.9K | 27,783 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $357.1K | 16,950 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $357.3K | 30,621 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $357.6K | 4,159 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $357.7K | 6,278 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $357.8K | 7,315 | 0.0% |