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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1M | 24,016 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 9,041 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 36,982 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 40,107 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1M | 7,496 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1M | 19,819 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1M | 37,289 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 32,818 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1M | 6,890 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 55,071 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 33,979 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 23,490 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 207,199 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.1M | 52,261 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.1M | 90,742 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 87,657 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1M | 44,325 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1M | 22,422 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.1M | 43,649 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1M | 36,721 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 216,737 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 37,997 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1M | 12,741 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 18,341 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1M | 49,866 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1M | 142,793 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1M | 190,825 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1M | 27,014 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 61,190 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 309,777 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 9,562 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 74,333 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1M | 362,200 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 10,732 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1M | 76,532 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1M | 197,219 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.1M | 49,434 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 55,379 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.1M | 100,827 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 28,468 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 19,291 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 39,106 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1M | 21,515 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 37,414 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 51,828 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 40,253 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 13,796 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 16,689 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 40,990 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 490,480 | 0.0% |