Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.8M | 32,863 | 0.1% |
| Dime Community Bancshares in(DCOM) | Common Stock | 25432X102 | $1.8M | 67,041 | 0.1% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.8M | 9,584 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.8M | 21,835 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.8M | 104,725 | 0.1% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $1.8M | 108,017 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.8M | 22,653 | 0.1% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $1.8M | 18,065 | 0.1% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $1.8M | 280,765 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.8M | 12,488 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.8M | 18,118 | 0.1% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.8M | 13,946 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.8M | 12,690 | 0.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.9M | 77,386 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.9M | 19,439 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.9M | 12,673 | 0.1% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $1.9M | 14,231 | 0.1% |
| Peloton Interactive Inc(PTON) | ETP | 70614W100 | $1.9M | 272,331 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.9M | 10,014 | 0.1% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $1.9M | 86,417 | 0.1% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $1.9M | 313,158 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1.9M | 45,526 | 0.1% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $1.9M | 14,171 | 0.1% |
| Eastern Bankshares Inc(EBC) | REIT | 27627N105 | $1.9M | 125,430 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.9M | 39,047 | 0.1% |
| Ladder Capital Corp-REIT(LADR) | REIT | 505743104 | $1.9M | 178,574 | 0.1% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $1.9M | 60,564 | 0.1% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $1.9M | 87,635 | 0.1% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1.9M | 40,802 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.9M | 36,755 | 0.1% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.9M | 17,192 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.9M | 15,017 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.9M | 23,731 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.9M | 6,692 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.9M | 22,433 | 0.1% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.9M | 64,274 | 0.1% |
| Nelnet Inc(NNI) | REIT | 64031N108 | $1.9M | 16,053 | 0.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $1.9M | 8,101 | 0.1% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.0M | 412,544 | 0.1% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $2.0M | 21,628 | 0.1% |
| Insperity Inc(NSP) | ADR | 45778Q107 | $2.0M | 32,831 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $2.0M | 24,900 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.0M | 29,123 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.0M | 42,572 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.0M | 157,548 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.0M | 4,069 | 0.1% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $2.0M | 115,293 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.0M | 35,305 | 0.1% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $2.0M | 5,324 | 0.1% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $2.0M | 6,925 | 0.1% |