Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $469.4K | 95,021 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $472.1K | 11,565 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $476.3K | 22,605 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $477.0K | 10,149 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $477.8K | 7,944 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $478.9K | 10,952 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $479.9K | 77,156 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $482.2K | 11,810 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $482.4K | 19,788 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $483.9K | 4,316 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $485.6K | 34,561 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $486.3K | 12,629 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $486.5K | 6,318 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $487.0K | 29,060 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $489.9K | 13,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $491.7K | 1,126 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $492.1K | 7,263 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $494.2K | 24,204 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $494.7K | 28,932 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $496.8K | 6,768 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $498.7K | 5,197 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $502.9K | 9,249 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $503.0K | 134,496 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $505.7K | 1,164 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $512.8K | 4,001 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $513.1K | 6,620 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $514.3K | 29,207 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $514.9K | 26,109 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $517.2K | 2,858 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $517.6K | 2,084 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $518.0K | 5,630 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $521.1K | 20,012 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $521.4K | 4,592 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $526.2K | 2,901 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $527.4K | 34,740 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $528.1K | 27,491 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $529.0K | 24,572 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $530.3K | 3,934 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $531.7K | 16,401 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $532.7K | 2,954 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $533.4K | 15,030 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $534.3K | 16,157 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $536.3K | 13,418 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $538.0K | 20,014 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $538.2K | 14,183 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $538.8K | 12,973 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $541.0K | 7,668 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $543.0K | 65,898 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $543.2K | 4,871 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $545.1K | 42,192 | 0.0% |