Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $545.9K | 4,783 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $546.2K | 18,190 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $547.5K | 1,883 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $547.5K | 24,922 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $547.8K | 51,923 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $548.6K | 7,814 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $549.9K | 5,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $550.7K | 18,204 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $551.0K | 6,862 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $552.6K | 4,569 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $552.6K | 9,627 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $552.8K | 8,092 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $554.6K | 16,116 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $555.0K | 3,816 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $555.9K | 20,705 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $556.5K | 22,429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $556.5K | 3,098 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $556.9K | 15,439 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $557.3K | 5,111 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $557.9K | 10,259 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $559.0K | 15,103 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $560.5K | 67,856 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $560.6K | 10,272 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $562.1K | 25,197 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $562.5K | 10,156 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $565.1K | 23,595 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $565.2K | 35,775 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $566.3K | 97,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $567.7K | 5,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $570.9K | 10,578 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $570.9K | 13,655 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $571.7K | 48,985 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $572.7K | 12,380 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $573.3K | 3,318 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $573.5K | 1,244 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $573.7K | 6,559 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $573.9K | 29,814 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $575.3K | 4,640 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $579.2K | 12,662 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $580.0K | 23,633 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $580.1K | 220,564 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $581.9K | 6,716 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $584.6K | 17,817 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $587.9K | 1,215 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $588.3K | 2,694 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $590.0K | 1,319 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $590.0K | 1,736 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $590.4K | 28,342 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $591.2K | 51,316 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $592.6K | 6,615 | 0.0% |