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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $359.7K | 5,521 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $361.3K | 3,567 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $361.3K | 7,731 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $362.7K | 23,133 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $362.8K | 1,493 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $363.1K | 2,798 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $363.7K | 3,336 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $364.3K | 9,486 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $364.9K | 21,374 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $366.3K | 3,472 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $367.0K | 7,111 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $367.4K | 70,106 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $367.9K | 9,249 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $368.1K | 2,555 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $369.9K | 6,056 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $370.1K | 15,198 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $370.6K | 3,289 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $372.5K | 7,199 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $374.1K | 21,673 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $374.9K | 10,900 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $375.6K | 1,259 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $375.9K | 25,726 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $376.4K | 18,113 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $377.0K | 5,247 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $377.8K | 7,118 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $379.6K | 28,389 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $380.2K | 10,566 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $380.4K | 3,766 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $381.7K | 1,216 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $381.8K | 12,714 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $383.2K | 21,586 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $383.2K | 11,982 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $383.6K | 39,630 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384.3K | 11,479 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $385.0K | 3,021 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $386.7K | 40,621 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $387.2K | 1,580 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $389.2K | 3,028 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $391.0K | 2,881 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $393.2K | 5,383 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $393.3K | 973 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $393.6K | 3,899 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $396.5K | 35,060 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $397.7K | 28,108 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $398.1K | 7,110 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $398.1K | 17,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $398.9K | 3,084 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $400.5K | 77,325 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $402.9K | 5,926 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $404.2K | 8,762 | 0.0% |