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 |
|---|---|---|---|---|---|
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $2.0M | 161,685 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.0M | 9,262 | 0.1% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $2.0M | 104,155 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0M | 19,544 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.0M | 5,295 | 0.1% |
| American International Group(AIG) | Common Stock | 026874784 | $2.1M | 23,963 | 0.1% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.1M | 93,983 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.1M | 26,435 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $2.1M | 33,682 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $2.1M | 26,217 | 0.1% |
| Park National Corp(PRK) | REIT | 700658107 | $2.1M | 12,398 | 0.1% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $2.1M | 129,323 | 0.1% |
| Verona Pharma PLC(VRNA) | Common Stock | 925050106 | $2.1M | 22,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.1M | 11,127 | 0.1% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $2.1M | 170,225 | 0.1% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.1M | 243,169 | 0.1% |
| Bank OZK(OZK) | REIT | 06417N103 | $2.1M | 44,451 | 0.1% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $2.1M | 46,715 | 0.1% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $2.1M | 43,449 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.1M | 92,959 | 0.1% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $2.1M | 21,280 | 0.1% |
| Hamilton Insurance Grou(HG) | Tracking Stk | G42706104 | $2.1M | 97,856 | 0.1% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $2.1M | 12,535 | 0.1% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $2.1M | 23,853 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.1M | 18,820 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $2.1M | 26,567 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $2.1M | 16,403 | 0.1% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $2.1M | 183,968 | 0.1% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $2.1M | 105,123 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.1M | 81,150 | 0.1% |
| Healthcare Services Group(HCSG) | ADR | 421906108 | $2.2M | 145,855 | 0.1% |
| Enstar Group ORD | Common Stock | G3075P101 | $2.2M | 6,520 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $2.2M | 34,829 | 0.1% |
| Aeva Technologies Inc(AEVA) | Common Stock | 00835Q202 | $2.2M | 58,297 | 0.1% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $2.2M | 60,039 | 0.1% |
| Greif Inc(GEF) | Common Stock | 397624107 | $2.2M | 33,946 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.2M | 2,991 | 0.1% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.2M | 48,436 | 0.1% |
| Genedx Holdings Corp(WGS) | Common Stock | 81663L200 | $2.2M | 24,055 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $2.2M | 2,897 | 0.1% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $2.2M | 217,658 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $2.2M | 74,440 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.2M | 19,800 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.2M | 21,342 | 0.1% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $2.2M | 524,343 | 0.1% |
| First Commonwealth Finl Corp(FCF) | REIT | 319829107 | $2.3M | 139,599 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.3M | 32,907 | 0.1% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $2.3M | 136,555 | 0.1% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $2.3M | 282,671 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $2.3M | 28,962 | 0.1% |