Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $248.1K | 175,931 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249.1K | 3,285 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $249.1K | 3,546 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $249.5K | 26,639 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $251.7K | 4,171 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $252.0K | 4,424 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $252.5K | 1,218 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $253.7K | 581 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.3K | 2,568 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $254.4K | 1,406 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $254.7K | 3,129 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $254.9K | 7,093 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $255.3K | 4,140 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $255.5K | 3,218 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $255.6K | 1,423 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $256.6K | 5,160 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $257.5K | 1,892 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $258.0K | 27,502 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258.5K | 451 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $258.6K | 2,353 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $259.2K | 1,628 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $259.2K | 1,643 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $260.6K | 5,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $260.8K | 3,229 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $260.8K | 3,919 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $261.2K | 847 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $261.3K | 26,605 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $261.9K | 4,762 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $262.2K | 9,417 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262.8K | 2,303 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $262.9K | 20,633 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $263.2K | 7,197 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $263.8K | 1,330 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $264.0K | 1,032 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $264.2K | 14,444 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $265.5K | 4,735 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $265.9K | 590 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $265.9K | 2,211 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $266.3K | 1,083 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $267.5K | 14,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268.1K | 2,210 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $268.3K | 8,769 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $268.9K | 3,788 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $269.1K | 9,033 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $269.2K | 11,036 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.8K | 1,167 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $270.9K | 1,970 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $271.1K | 4,849 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $272.2K | 9,259 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $272.6K | 5,339 | 0.0% |