Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $81.4M | 5,372,268 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $81.7M | 1,237,812 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $81.7M | 284,744 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $81.7M | 3,022,502 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $82.4M | 8,482,735 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $82.5M | 1,590,608 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $82.7M | 947,527 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.9M | 1,341,015 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $82.9M | 3,002,841 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $83.0M | 2,511,931 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $83.1M | 353,113 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $83.4M | 5,216,756 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $83.4M | 1,152,871 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $83.7M | 2,718,830 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $83.8M | 1,828,501 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $83.8M | 3,301,840 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $83.9M | 661,349 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $83.9M | 1,497,109 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $84.0M | 3,382,720 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $84.3M | 1,118,705 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $84.3M | 730,520 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $84.8M | 3,636,237 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $84.8M | 701,372 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $84.9M | 1,490,523 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $84.9M | 1,503,195 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $85.0M | 1,540,547 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $85.1M | 6,338,539 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $85.2M | 1,873,083 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $85.5M | 1,661,341 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $85.6M | 6,205,912 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $85.7M | 2,762,367 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $85.9M | 870,551 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $86.0M | 408,562 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.0M | 684,439 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $86.1M | 3,871,259 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $86.1M | 853,780 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $86.1M | 514,680 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $86.3M | 4,294,393 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $86.3M | 2,348,138 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $86.4M | 1,603,684 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $86.5M | 437,934 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $86.5M | 272,452 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.5M | 1,573,620 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $86.5M | 608,854 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $86.5M | 2,851,310 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $86.6M | 1,910,653 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $86.6M | 1,536,906 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $86.6M | 1,637,942 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $86.7M | 4,763,075 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $86.7M | 3,304,568 | 0.0% |