Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.5M | 59,320 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.5M | 1,426 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.5M | 19,469 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.5M | 36,250 | 0.1% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $1.5M | 42,965 | 0.1% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.5M | 12,753 | 0.1% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.5M | 18,679 | 0.1% |
| Tradeweb Markets Inc(TW) | REIT | 892672106 | $1.5M | 10,135 | 0.1% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $1.5M | 46,671 | 0.1% |
| Triumph Financial Inc(TFIN) | Common Stock | 89679E300 | $1.5M | 27,043 | 0.1% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.5M | 5,460 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.5M | 9,577 | 0.1% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.5M | 22,730 | 0.1% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $1.5M | 316,391 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.5M | 12,704 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $1.5M | 160,327 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | Common Stock | 63888U108 | $1.5M | 38,278 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $1.5M | 161,903 | 0.1% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.5M | 27,717 | 0.1% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.5M | 20,751 | 0.1% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.5M | 160,277 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.5M | 9,242 | 0.1% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $1.5M | 168,191 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5M | 21,646 | 0.1% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.5M | 34,260 | 0.1% |
| Primo Brands Corp(PRMB) | Common Stock | 741623102 | $1.5M | 51,630 | 0.1% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $1.5M | 19,867 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.5M | 10,539 | 0.1% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $1.5M | 357,100 | 0.1% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $1.5M | 119,566 | 0.1% |
| First Hawaiian Inc(FHB) | REIT | 32051X108 | $1.5M | 61,618 | 0.1% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $1.5M | 34,517 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.5M | 8,984 | 0.1% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $1.5M | 469,303 | 0.1% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.6M | 78,571 | 0.1% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $1.6M | 161,351 | 0.1% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.6M | 38,900 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1.6M | 91,404 | 0.1% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.6M | 22,251 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.6M | 5,707 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.6M | 56,009 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | REIT | 49714P108 | $1.6M | 3,263 | 0.1% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.6M | 15,701 | 0.1% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.6M | 69,080 | 0.1% |
| Lemonade Inc(LMND) | REIT | 52567D107 | $1.6M | 36,248 | 0.1% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.6M | 53,137 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $1.6M | 23,125 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.6M | 2,818 | 0.1% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $1.6M | 185,429 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.6M | 25,536 | 0.1% |