Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $2.6M | 9,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6M | 6,318 | 0.1% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.6M | 64,824 | 0.1% |
| American Axle & MFG Holdings(DCH) | Common Stock | 024061103 | $2.6M | 631,047 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.6M | 25,059 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.6M | 4,495 | 0.1% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.6M | 21,021 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.6M | 16,873 | 0.1% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.6M | 85,029 | 0.1% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $2.6M | 78,014 | 0.1% |
| Avadel Pharmaceuticals | Common Stock | G29687103 | $2.6M | 295,136 | 0.1% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.6M | 64,926 | 0.1% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $2.6M | 266,395 | 0.1% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $2.6M | 60,092 | 0.1% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.6M | 67,761 | 0.1% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $2.6M | 51,531 | 0.1% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $2.6M | 59,843 | 0.1% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $2.6M | 41,444 | 0.1% |
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $2.6M | 176,328 | 0.1% |
| Cogent Communications Holdin(CCOI) | Common Stock | 19239V302 | $2.6M | 54,788 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $2.6M | 13,605 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 6,838 | 0.1% |
| Pagerduty Inc(PD) | ETP | 69553P100 | $2.7M | 174,167 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7M | 27,257 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $2.7M | 36,536 | 0.1% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $2.7M | 22,940 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.7M | 39,418 | 0.1% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.7M | 12,297 | 0.1% |
| Harmony Biosciences Holdings(HRMY) | Common Stock | 413197104 | $2.7M | 85,348 | 0.1% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $2.7M | 148,435 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.7M | 25,473 | 0.1% |
| Brink's Co(BCO) | Common Stock | 109696104 | $2.7M | 30,473 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.7M | 3,644 | 0.1% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.7M | 285,629 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8M | 22,206 | 0.1% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $2.8M | 291,984 | 0.1% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $2.8M | 100,158 | 0.1% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $2.8M | 15,326 | 0.1% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.8M | 43,444 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.8M | 239,180 | 0.1% |
| Amcor PLC(AMCR) | ETP | G0250X107 | $2.8M | 303,896 | 0.1% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.8M | 35,074 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.8M | 6,861 | 0.1% |
| Atmus Filtration Technologie(ATMU) | Common Stock | 04956D107 | $2.8M | 77,054 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8M | 13,426 | 0.1% |
| Mercury General Corp(MCY) | REIT | 589400100 | $2.8M | 41,911 | 0.1% |
| Pagaya Technologies LTD(PGY) | Common Stock | M7S64L123 | $2.8M | 132,448 | 0.1% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $2.8M | 93,903 | 0.1% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $2.8M | 69,439 | 0.1% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $2.8M | 41,444 | 0.1% |