Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $235.5K | 6,174 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $237.0K | 7,488 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $239.3K | 7,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $239.8K | 2,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $240.2K | 3,071 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $240.6K | 134 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.7K | 1,010 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $243.9K | 4,595 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $245.1K | 7,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $245.5K | 19,749 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $245.8K | 4,351 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $246.7K | 3,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $249.0K | 4,600 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $250.4K | 15,060 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $251.9K | 4,926 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $253.0K | 4,670 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $254.7K | 1,832 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $256.0K | 14,971 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $257.5K | 27,368 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $257.7K | 6,634 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $257.7K | 1,490 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $259.9K | 6,863 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $260.4K | 6,829 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $260.7K | 11,149 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $262.3K | 9,572 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $262.4K | 2,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $262.9K | 11,956 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $263.5K | 1,794 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $265.2K | 12,160 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $265.5K | 5,641 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $265.5K | 3,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $267.6K | 1,162 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $268.7K | 8,948 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $269.5K | 11,900 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $272.8K | 52,068 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $273.7K | 5,456 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $275.0K | 2,895 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $275.1K | 17,345 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $275.2K | 18,876 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $276.5K | 4,351 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $278.0K | 1,471 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $278.8K | 5,811 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $279.7K | 2,484 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $279.7K | 6,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $281.3K | 8,869 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $282.5K | 2,336 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $284.2K | 2,711 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $285.4K | 1,767 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $287.9K | 2,021 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $288.4K | 7,816 | 0.0% |