Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $905.9K | 87,526 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $906.4K | 80,144 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $909.5K | 29,066 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $912.4K | 7,196 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $914.6K | 96,992 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $914.9K | 13,119 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $922.7K | 24,843 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $923.1K | 5,434 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $923.5K | 1,161 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $923.6K | 48,713 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $923.9K | 7,639 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $926.5K | 64,878 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $926.9K | 14,402 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $928.0K | 46,191 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $928.0K | 46,238 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $932.0K | 30,891 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $935.0K | 7,252 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $936.5K | 70,149 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $937.1K | 18,296 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $937.4K | 8,256 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $937.7K | 25,584 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $945.1K | 20,020 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $945.7K | 58,925 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $946.1K | 8,452 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $946.3K | 134,039 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $947.1K | 7,150 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $950.6K | 14,436 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $951.1K | 42,516 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $952.4K | 28,455 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $953.4K | 208,171 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $954.0K | 8,772 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $956.2K | 130,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $956.5K | 60,306 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $956.6K | 7,239 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $957.5K | 205,024 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $963.2K | 62,708 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $963.6K | 47,121 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $965.6K | 43,893 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $965.9K | 11,665 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $967.3K | 10,992 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $967.5K | 17,295 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $968.5K | 5,382 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $970.4K | 29,177 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $971.4K | 89,526 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $975.8K | 148,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $976.3K | 5,237 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $977.4K | 15,039 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $983.4K | 232,487 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $984.1K | 11,691 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $985.2K | 10,559 | 0.0% |