Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $326.0K | 3,228 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $327.6K | 624 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $330.1K | 6,294 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $330.2K | 9,877 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $330.9K | 48,164 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $332.1K | 5,302 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $333.2K | 10,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.6K | 428 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $333.7K | 1,062 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $334.0K | 5,140 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $337.1K | 18,929 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $340.8K | 2,122 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $340.9K | 6,999 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $341.9K | 5,274 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $342.6K | 5,022 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $343.0K | 1,196 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $344.7K | 11,199 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $344.9K | 1,399 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $345.7K | 2,823 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $346.0K | 5,350 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $347.5K | 8,976 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $348.0K | 2,887 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $348.6K | 5,068 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $349.8K | 6,751 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $351.7K | 4,937 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $352.6K | 2,283 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $353.2K | 19,155 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $355.7K | 3,262 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $355.7K | 2,796 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $356.3K | 1,885 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $357.6K | 25,651 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $359.3K | 4,701 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $361.3K | 7,652 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $361.4K | 5,767 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $363.0K | 11,176 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $365.6K | 4,906 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $366.2K | 1,996 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $367.0K | 1,407 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367.7K | 12,386 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $367.8K | 1,280 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $368.8K | 7,613 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $369.4K | 43,867 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $372.1K | 4,207 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $373.6K | 5,941 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $374.1K | 5,335 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $375.5K | 3,067 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $375.9K | 33,356 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $378.4K | 1,369 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $378.8K | 23,413 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $380.4K | 2,344 | 0.1% |