Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 132,233 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 14,656 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.3M | 77,982 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $1.3M | 230,748 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.3M | 76,872 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4M | 56,189 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.4M | 17,954 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 8,073 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.4M | 65,303 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $1.4M | 39,030 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL | G3934V109 | $1.4M | 132,874 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4M | 13,210 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 38,424 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 28,211 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 19,692 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.4M | 50,283 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 21,767 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 58,912 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 30,152 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.4M | 61,018 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 30,609 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4M | 78,804 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $1.4M | 140,513 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4M | 45,547 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $1.4M | 26,558 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4M | 10,412 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.4M | 41,908 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.4M | 87,955 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $1.4M | 254,063 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 27,205 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $1.4M | 70,054 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $1.4M | 21,949 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $1.4M | 52,104 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5M | 33,228 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 30,926 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.5M | 8,856 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 79,552 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $1.5M | 5,566 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.5M | 177,975 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $1.5M | 14,241 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 52,961 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 182,496 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.5M | 29,001 | 0.0% |
| Cushman and Wakefield PLC(CWK) | SHS | G2717B108 | $1.5M | 136,804 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 52,576 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.5M | 101,131 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $1.5M | 219,992 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $1.5M | 97,446 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $1.5M | 50,093 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.5M | 53,414 | 0.0% |