Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.0M | 334,834 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 78,281 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0M | 36,171 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0M | 21,860 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 40,279 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 15,270 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0M | 33,323 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0M | 68,985 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1M | 35,058 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1M | 136,978 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.1M | 71,154 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1M | 37,892 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1M | 9,047 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.1M | 38,461 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1M | 21,931 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 20,846 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 270,221 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 40,829 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.1M | 84,045 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1M | 99,181 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 27,034 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1M | 19,905 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1M | 64,281 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 23,178 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 45,960 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 60,251 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 93,332 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.1M | 121,669 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 34,547 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1M | 17,854 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 43,198 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 14,767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1M | 39,853 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 25,197 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 43,029 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 203,016 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1M | 12,163 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1M | 34,351 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1M | 106,349 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1M | 15,033 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 35,073 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 9,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 49,551 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 10,429 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 36,374 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 63,240 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1M | 73,332 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 33,294 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 26,141 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 28,813 | 0.0% |