Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 6,826 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 21,437 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 27,468 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 69,095 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2M | 47,566 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2M | 16,771 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 22,673 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2M | 24,815 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 8,245 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 36,982 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 18,152 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 116,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 25,892 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 41,620 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 17,501 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 17,898 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 52,771 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 51,474 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 7,063 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 11,955 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 9,111 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 80,501 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 33,389 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 615 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 69,254 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 23,236 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 45,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 15,226 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 64,492 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 69,479 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 21,242 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 79,362 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.2M | 24,920 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 45,301 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 34,446 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 32,898 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 49,286 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 19,257 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 21,786 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 38,562 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 70,533 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 80,272 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 121,841 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 92,767 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 16,496 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 79,233 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 39,191 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3M | 23,021 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 40,181 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,184 | 0.0% |