Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $244.6K | 89,253 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $244.6K | 6,295 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $245.5K | 4,505 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246.5K | 9,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.9K | 3,626 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $247.2K | 3,610 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.3K | 3,066 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $249.1K | 41,181 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $250.8K | 54,876 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $251.0K | 8,422 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $251.0K | 26,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $251.2K | 12,147 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $251.4K | 5,244 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $251.5K | 2,399 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $251.5K | 13,641 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $252.1K | 9,357 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $252.2K | 3,325 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $252.3K | 6,026 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $252.3K | 9,440 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $252.3K | 1,658 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $252.4K | 3,883 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $252.5K | 128,833 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $253.1K | 6,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $253.2K | 4,951 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $254.2K | 2,433 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $255.0K | 21,832 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $255.2K | 20,987 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255.5K | 2,534 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.5K | 2,461 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $257.0K | 6,872 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $257.2K | 17,340 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $257.7K | 27,037 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $258.4K | 37,237 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $258.8K | 2,454 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $259.2K | 9,107 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $259.3K | 9,014 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $263.6K | 4,142 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $264.2K | 14,820 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $264.8K | 31,223 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $264.8K | 19,092 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $264.9K | 1,585 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $265.5K | 47,160 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $265.8K | 591 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $266.1K | 3,055 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $266.3K | 6,779 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $266.7K | 5,549 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $266.8K | 1,085 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $267.3K | 8,902 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $267.4K | 1,222 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $267.9K | 14,131 | 0.0% |