Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | EQUITY | 00090Q103 | $1.1M | 133,463 | 0.0% |
| Nuscale Power Corp(SMR) | EQUITY | 67079K100 | $1.1M | 28,682 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H106 | $1.1M | 27,434 | 0.0% |
| Qifu Technology Inc(QFIN) | EQUITY | 88557W101 | $1.1M | 26,404 | 0.0% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $1.2M | 41,166 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $1.2M | 72,234 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.2M | 13,788 | 0.0% |
| Sanmina Corp(SANM) | EQUITY | 801056102 | $1.2M | 11,831 | 0.0% |
| Moog Inc Class A(MOG/A) | EQUITY | 615394202 | $1.2M | 6,402 | 0.0% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $1.2M | 11,778 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $1.2M | 11,806 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | EQUITY | 558868105 | $1.2M | 3,843 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | EQUITY | G68707101 | $1.2M | 120,951 | 0.0% |
| Radian Group Inc(RDN) | EQUITY | 750236101 | $1.2M | 32,380 | 0.0% |
| Ford Motor Company | FIXED INCOME | 345370CZ1 | $1.2M | 1,185,000 | 0.0% |
| Qualys Inc(QLYS) | EQUITY | 74758T303 | $1.2M | 8,212 | 0.0% |
| Balchem Corp(BCPC) | EQUITY | 057665200 | $1.2M | 7,382 | 0.0% |
| Gildan Activewear Inc(GIL) | EQUITY | 375916954 | $1.2M | 23,947 | 0.0% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $1.2M | 32,449 | 0.0% |
| SPS Commerce Inc(SPSC) | EQUITY | 78463M107 | $1.2M | 8,695 | 0.0% |
| South BOW Corp(SOBO) | EQUITY | 83671M956 | $1.2M | 45,680 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $1.2M | 32,914 | 0.0% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $1.2M | 21,117 | 0.0% |
| Firstcash Holdings Inc(FCFS) | EQUITY | 33768G107 | $1.2M | 8,802 | 0.0% |
| Selective Insurance Group(SIGI) | EQUITY | 816300107 | $1.2M | 13,733 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY | 436893200 | $1.2M | 42,066 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $1.2M | 75,526 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $1.2M | 6,983 | 0.0% |
| Colliers Intl GR Subord VOT(CIGI) | EQUITY | 194693958 | $1.2M | 9,232 | 0.0% |
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $1.2M | 17,867 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $1.2M | 37,385 | 0.0% |
| First Hawaiian Inc(FHB) | EQUITY | 32051X108 | $1.2M | 48,777 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $1.2M | 22,666 | 0.0% |
| Clearwater Analytics HDS A(CWAN) | EQUITY | 185123106 | $1.2M | 55,616 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY | 589889104 | $1.2M | 13,062 | 0.0% |
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $1.2M | 77,981 | 0.0% |
| TFI International Inc(TFII) | EQUITY | 87241L950 | $1.2M | 13,678 | 0.0% |
| Macy S Inc(M) | EQUITY | 55616P104 | $1.2M | 105,312 | 0.0% |
| Southern Co | FIXED INCOME | 842587DP9 | $1.2M | 1,115,000 | 0.0% |
| Upstart Holdings Inc(UPST) | EQUITY | 91680M107 | $1.2M | 19,057 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $1.2M | 23,909 | 0.0% |
| Txnm Energy Inc | FIXED INCOME | 69349HAF4 | $1.2M | 950,000 | 0.0% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $1.2M | 19,454 | 0.0% |
| Shake Shack Inc Class A(SHAK) | EQUITY | 819047101 | $1.2M | 8,795 | 0.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $1.2M | 8,058 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | EQUITY | 92763W103 | $1.2M | 82,521 | 0.0% |
| Group 1 Automotive Inc(GPI) | EQUITY | 398905109 | $1.2M | 2,854 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.2M | 34,104 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $1.3M | 40,210 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $1.3M | 15,274 | 0.0% |