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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9M | 4,415 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9M | 53,040 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9M | 251,797 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9M | 137,880 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 50,576 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 18,407 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 108,306 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 341,203 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 44,037 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 55,168 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.9M | 26,527 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 126,575 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9M | 61,772 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 216,737 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9M | 6,097 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 90,768 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 96,438 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 17,360 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 44,737 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9M | 30,917 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.9M | 172,161 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 52,595 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 100,827 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 22,581 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 36,047 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.9M | 52,830 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 10,285 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.9M | 40,675 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 16,887 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9M | 155,016 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 30,491 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 36,764 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9M | 93,517 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9M | 50,535 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0M | 54,278 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.0M | 86,755 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 14,127 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0M | 47,998 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0M | 61,692 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.0M | 63,932 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0M | 24,979 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 14,437 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 22,435 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 68,375 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 37,980 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0M | 35,577 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0M | 96,890 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 21,812 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 34,584 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0M | 13,779 | 0.0% |