Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | EQUITY | 92243G108 | $911.3K | 28,032 | 0.0% |
| Macerich Co(MAC) | EQUITY | 554382101 | $911.7K | 56,345 | 0.0% |
| Amkor Technology Inc(AMKR) | EQUITY | 031652100 | $912.4K | 43,467 | 0.0% |
| Verra Mobility Corp(VRRM) | EQUITY | 92511U102 | $916.0K | 36,077 | 0.0% |
| Stonex Group Inc(SNEX) | EQUITY | 861896108 | $918.9K | 10,082 | 0.0% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628953 | $919.1K | 86,786 | 0.0% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $925.8K | 16,503 | 0.0% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $925.9K | 12,345 | 0.0% |
| Independence Realty Trust in(IRT) | EQUITY | 45378A106 | $925.9K | 52,342 | 0.0% |
| Iamgold Corp(IMG) | EQUITY | 450913959 | $929.6K | 126,460 | 0.0% |
| Archrock Inc(AROC) | EQUITY | 03957W106 | $933.0K | 37,575 | 0.0% |
| Life Time Group Holdings Inc(LTH) | EQUITY | 53190C102 | $933.0K | 30,762 | 0.0% |
| Concentrix Corp(CNXC) | EQUITY | 20602D101 | $933.1K | 17,654 | 0.0% |
| Skywest Inc(SKYW) | EQUITY | 830879102 | $936.1K | 9,091 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $936.2K | 12,827 | 0.0% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $937.1K | 9,512 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $940.5K | 12,067 | 0.0% |
| Adma Biologics Inc(ADMA) | EQUITY | 000899104 | $944.2K | 51,853 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $944.7K | 10,103 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | EQUITY | 559663109 | $944.9K | 42,032 | 0.0% |
| OR Royalties Inc(OR) | EQUITY | 68390D957 | $945.4K | 36,857 | 0.0% |
| Golar LNG LTD(GLNG) | EQUITY | G9456A100 | $946.2K | 22,972 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $947.0K | 216,201 | 0.0% |
| TTM Technologies(TTMI) | EQUITY | 87305R109 | $947.5K | 23,211 | 0.0% |
| Summit Therapeutics Inc(SMMT) | EQUITY | 86627T108 | $948.8K | 44,588 | 0.0% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $949.9K | 10,955 | 0.0% |
| D Wave Quantum Inc(QBTS) | EQUITY | 26740W109 | $958.3K | 65,455 | 0.0% |
| Organon Co(OGN) | EQUITY | 68622V106 | $959.0K | 99,075 | 0.0% |
| IAC Inc(IAC) | EQUITY | 44891N208 | $960.2K | 25,716 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $961.6K | 14,862 | 0.0% |
| GMS Inc(GMS1EUR) | EQUITY | 36251C103 | $964.4K | 8,868 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $965.4K | 5,354 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY | 05464T104 | $967.5K | 9,268 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $968.9K | 108,498 | 0.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $969.8K | 7,364 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $972.1K | 7,905 | 0.0% |
| Civitas Resources Inc(CIVI) | EQUITY | 17888H103 | $977.7K | 35,528 | 0.0% |
| Birkenstock Holding PLC(BIRK) | EQUITY | M2029K104 | $977.9K | 19,884 | 0.0% |
| Freedom Holding Corp(FRHC) | EQUITY | 356390104 | $980.4K | 6,713 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H965 | $982.7K | 23,666 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $982.8K | 13,677 | 0.0% |
| Phillips Edison Company in(PECO) | EQUITY | 71844V201 | $984.7K | 28,109 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | EQUITY | 45674M101 | $988.3K | 40,587 | 0.0% |
| Frontdoor Inc(FTDR) | EQUITY | 35905A109 | $992.4K | 16,837 | 0.0% |
| SL Green Realty Corp(SLG) | EQUITY | 78440X887 | $1.0M | 16,191 | 0.0% |
| Lucid Group Inc(CCIVGBP) | EQUITY | 549498103 | $1.0M | 475,360 | 0.0% |
| Yeti Holdings Inc(YETI) | EQUITY | 98585X104 | $1.0M | 31,895 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | EQUITY | 78573L106 | $1.0M | 54,580 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.0M | 32,208 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $1.0M | 24,811 | 0.0% |