Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $548.5K | 25,313 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $549.4K | 14,141 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $550.5K | 6,958 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $551.1K | 13,640 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $552.7K | 21,464 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $553.6K | 50,743 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $554.6K | 16,676 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $555.5K | 12,446 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $558.9K | 21,108 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $559.6K | 7,762 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $562.7K | 25,224 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $566.6K | 19,661 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $567.5K | 219,105 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $567.6K | 13,261 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $567.7K | 49,712 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $569.9K | 24,902 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $572.7K | 84,343 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $577.6K | 41,494 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $581.5K | 6,831 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $584.1K | 26,637 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $586.1K | 41,714 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $587.3K | 13,333 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $589.3K | 20,824 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $590.4K | 11,171 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $591.2K | 17,685 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $591.8K | 55,305 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $592.8K | 2,817 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $593.3K | 18,956 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $593.7K | 10,775 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $593.9K | 18,169 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $597.5K | 28,333 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $600.9K | 21,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $602.5K | 21,253 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $602.6K | 9,469 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $602.7K | 58,912 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $603.4K | 40,305 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $606.4K | 57,479 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $609.1K | 34,411 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $609.8K | 26,876 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $610.5K | 5,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $611.0K | 24,940 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $611.1K | 21,418 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $611.2K | 29,497 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $611.6K | 13,074 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $611.8K | 10,587 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $612.5K | 9,740 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $613.9K | 16,838 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $614.6K | 22,739 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $615.4K | 7,318 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $616.1K | 89,946 | 0.0% |