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 |
|---|---|---|---|---|---|
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.9M | 12,506 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9M | 62,945 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9M | 34,604 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 6,071 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 181,362 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.9M | 245,605 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $1.9M | 4,700 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.9M | 192,005 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $1.9M | 37,308 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9M | 34,770 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.9M | 8,700 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.9M | 62,466 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 68,151 | 0.0% |
| Microstrategy Inc Class A(MSTR) | CL A NEW | 594972408 | $1.9M | 4,791 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.9M | 29,603 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $2.0M | 32,463 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 88,549 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 35,365 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $2.0M | 46,310 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.0M | 81,595 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.0M | 108,368 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.0M | 73,018 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $2.0M | 25,706 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $2.0M | 39,046 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 22,267 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B CO | 92556H206 | $2.0M | 153,228 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $2.0M | 22,769 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $2.0M | 74,007 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 261,066 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.0M | 24,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,194 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $2.0M | 27,747 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.0M | 4,600 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $2.0M | 96,261 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.0M | 23,957 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.0M | 32,072 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $2.0M | 169,401 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 83,541 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.0M | 16,461 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM S | 03990B101 | $2.0M | 11,700 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 14,746 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0M | 56,627 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.0M | 43,379 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $2.0M | 23,993 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0M | 32,395 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $2.1M | 29,953 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1M | 39,942 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $2.1M | 5,940 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.1M | 76,126 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.1M | 58,312 | 0.0% |