Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 99,945 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 102,082 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7M | 132,095 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7M | 246,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,798 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 3,211 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 250,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 85,206 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,055 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8M | 41,892 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.8M | 59,934 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.8M | 57,629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 59,646 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 24,615 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 74,279 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 31,035 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 35,333 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 34,852 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 35,028 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.8M | 49,770 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 397,592 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 53,605 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8M | 156,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 8,410 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.8M | 144,644 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 45,791 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9M | 411,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 4,968 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.9M | 48,205 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 101,737 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 51,690 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9M | 21,972 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.9M | 64,551 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 16,823 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.9M | 173,590 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.9M | 82,816 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 182,824 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 19,375 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 27,671 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 18,980 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 73,882 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 9,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 19,251 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 66,915 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 57,345 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 16,385 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.0M | 114,473 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 38,561 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.1M | 229,137 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1M | 116,659 | 0.0% |