Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $853 | 12,628 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $855 | 31,845 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $857 | 11,292 | 0.0% |
| Unifirst Corpma(UNF) | COM | 904708104 | $859 | 4,564 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $865 | 10,774 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $865 | 15,139 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $867 | 35,456 | 0.0% |
| Millrose Properties Inc(MRP) | COM | 601137102 | $867 | 30,425 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $868 | 13,806 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $869 | 30,602 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $869 | 23,284 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $875 | 28,750 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $878 | 13,546 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $878 | 13,311 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $879 | 36,703 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $879 | 20,382 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $881 | 29,662 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $883 | 49,433 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $884 | 12,159 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $885 | 3,822 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $888 | 32,074 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $888 | 87,797 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $891 | 6,203 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $891 | 9,293 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $899 | 49,850 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $902 | 28,195 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $906 | 24,845 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $907 | 41,850 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $907 | 15,949 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $910 | 4,246 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $911 | 36,872 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $912 | 12,808 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $914 | 33,799 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $917 | 14,635 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $921 | 9,867 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $921 | 9,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $932 | 12,515 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $932 | 28,853 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $934 | 17,497 | 0.0% |
| MI Homes Inc(MHO) | COM | 55305B101 | $937 | 8,359 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $940 | 8,347 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $942 | 48,943 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $945 | 13,069 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $949 | 31,834 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $949 | 20,113 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $951 | 187,927 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $952 | 24,083 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $954 | 14,031 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $956 | 14,068 | 0.0% |
| RH(RH) | COM | 74967X103 | $957 | 5,066 | 0.0% |