Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $13.8M | 133,269 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $13.9M | 57,243 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.9M | 649,648 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.9M | 226,279 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.9M | 72,430 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.9M | 884,579 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.0M | 144,124 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $14.0M | 438,440 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.1M | 455,586 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $14.1M | 494,546 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.1M | 515,778 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.2M | 108,078 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.2M | 206,569 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.2M | 273,597 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2M | 144,474 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.2M | 628,095 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.3M | 43,811 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.3M | 348,708 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.3M | 1,052,454 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.3M | 324,209 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.4M | 663,595 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.5M | 791,007 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.5M | 91,038 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.6M | 334,195 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.7M | 139,594 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.7M | 150,365 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.7M | 46,901 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.7M | 230,197 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.8M | 174,169 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $14.8M | 942,158 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.8M | 530,710 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.8M | 209,595 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.8M | 622,774 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.9M | 141,815 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $14.9M | 358,342 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.9M | 144,528 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.0M | 273,914 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.0M | 160,044 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.0M | 258,910 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.1M | 655,571 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15.1M | 164,521 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.2M | 46,868 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.2M | 139,539 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.3M | 950,531 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.3M | 158,693 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $15.3M | 393,727 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $15.3M | 417,039 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.3M | 535,342 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.3M | 367,462 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.4M | 64,463 | 0.0% |