Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $2.1M | 22,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.1M | 32,408 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 22,345 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $2.1M | 43,593 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 182,824 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1M | 178,644 | 0.0% |
| Federal Realty Investment Trust RE(FRT) | SH BEN INT | 313745101 | $2.1M | 22,104 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $2.1M | 38,268 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.1M | 9,538 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.1M | 23,805 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1M | 69,908 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1M | 9,509 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $2.1M | 358,758 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 19,320 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2M | 15,039 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2M | 15,964 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 18,600 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $2.2M | 101,294 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.2M | 29,405 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.2M | 31,530 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2M | 6,989 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2M | 21,888 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2M | 41,664 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $2.2M | 54,495 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2M | 197,181 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 39,253 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 31,237 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $2.2M | 93,245 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 74,223 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $2.2M | 7,808 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 30,808 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $2.3M | 11,199 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 46,331 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.3M | 41,254 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3M | 16,554 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $2.3M | 13,878 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.3M | 94,191 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $2.3M | 77,202 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.3M | 53,106 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.3M | 131,001 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $2.3M | 144,619 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $2.3M | 109,566 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.4M | 29,433 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $2.4M | 219,136 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.4M | 78,753 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 31,206 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4M | 43,903 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 30,777 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 86,954 | 0.0% |