Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $175.1M | 12,563,290 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $175.6M | 2,251,869 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $175.8M | 417,996 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $177.2M | 625,097 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $177.2M | 1,919,975 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $177.8M | 7,002,807 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $182.0M | 3,409,946 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $182.6M | 18,132,736 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $183.5M | 2,699,721 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $183.9M | 3,143,842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $184.9M | 3,759,039 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $185.2M | 3,435,981 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $185.5M | 6,248,026 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $186.1M | 1,688,886 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $186.9M | 8,524,751 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $189.7M | 4,451,443 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $190.1M | 9,147,556 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $190.6M | 608,786 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $191.3M | 8,430,343 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $192.1M | 376,389 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $192.3M | 3,465,193 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $195.2M | 2,338,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.2M | 315,984 | 0.0% |
| Merus N V | COM | N5749R100 | $196.0M | 3,726,723 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $197.6M | 1,706,201 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $198.2M | 9,405,412 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $199.3M | 3,181,442 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $200.6M | 1,411,174 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $205.6M | 11,590,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.3M | 955,946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206.5M | 348,288 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207.6M | 4,638,603 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209.2M | 4,331,028 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $209.3M | 1,558,195 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $210.1M | 5,548,144 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $212.7M | 3,672,057 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $213.3M | 1,892,480 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $214.1M | 1,888,020 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214.2M | 4,788,429 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $215.5M | 1,581,188 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $216.4M | 1,423,689 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $216.7M | 2,043,617 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $217.0M | 3,694,882 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.1M | 653,497 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $217.9M | 12,319,909 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.4M | 222,674 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $220.5M | 71,361,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.1M | 356,128 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $223.4M | 405,333 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $223.7M | 3,457,384 | 0.0% |