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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 21,310 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 115,025 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 46,585 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 18,252 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 105,811 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3M | 17,308 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.3M | 54,366 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 120,831 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 52,307 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.3M | 76,601 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3M | 128,475 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 9,381 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 169,181 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3M | 73,026 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 4,745 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 37,251 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 146,993 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 29,096 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3M | 56,596 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3M | 58,918 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 33,641 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3M | 29,328 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 52,822 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 30,354 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 256,069 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4M | 20,743 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 19,069 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.4M | 100,104 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 36,064 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 18,755 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 22,866 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 20,580 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.4M | 210,676 | 0.0% |
| Merus N V | COM | N5749R100 | $2.4M | 45,275 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 110,833 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 35,074 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 33,980 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 5,908 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 41,674 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 28,659 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4M | 66,974 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 50,185 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4M | 10,012 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.5M | 36,035 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 102,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5M | 24,231 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 47,430 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 67,687 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 57,126 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 44,945 | 0.0% |