Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 80,973 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 46,253 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 16,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2M | 20,291 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.2M | 216,961 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 13,276 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.2M | 17,944 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2M | 30,418 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.2M | 46,185 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 243,969 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.2M | 195,784 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 19,648 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.2M | 42,180 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 72,482 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2M | 279,442 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2M | 111,644 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2M | 22,302 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 12,122 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 21,203 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.2M | 148,494 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 65,377 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 16,776 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 42,473 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2M | 105,990 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 34,546 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.2M | 42,208 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2M | 514,035 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 73,774 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 26,546 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 18,458 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 73,774 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 121,929 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 14,441 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 45,619 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 26,385 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2M | 9,090 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 6,856 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 11,094 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 90,063 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2M | 375,188 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2M | 38,092 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2M | 49,840 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 59,396 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3M | 35,978 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 49,774 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3M | 16,058 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 15,568 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 15,344 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.3M | 22,776 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.3M | 41,025 | 0.0% |