Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $664.2K | 18,079 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $668.4K | 13,004 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $670.5K | 8,459 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $671.1K | 3,973 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $674.1K | 26,221 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $684.1K | 29,536 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $686.4K | 7,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $689.7K | 7,912 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $691.1K | 35,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $691.9K | 2,586 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $694.3K | 5,051 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $697.0K | 15,181 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $697.5K | 5,325 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $704.6K | 3,884 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $706.7K | 2,557 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $708.5K | 20,050 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $713.1K | 1,633 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $717.5K | 30,415 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $720.5K | 14,708 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $721.6K | 22,109 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $736.8K | 22,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $737.2K | 2,303 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $738.0K | 20,788 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $740.5K | 40,846 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $740.8K | 14,839 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $748.8K | 12,106 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $756.6K | 1,975 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $760.4K | 7,231 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $760.4K | 13,001 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $771.6K | 13,559 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $772.0K | 24,664 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $781.0K | 40,136 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $796.4K | 8,969 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.5K | 13,603 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $802.9K | 11,814 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $803.0K | 2,620 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $810.3K | 33,414 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $842.5K | 3,283 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $851.0K | 37,993 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $853.3K | 6,904 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $856.2K | 35,616 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $859.6K | 28,389 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $861.7K | 962 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $875.5K | 4,838 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $881.6K | 5,634 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $894.9K | 27,324 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $908.7K | 27,151 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $921.5K | 15,688 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927.7K | 20,471 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $940.5K | 9,936 | 0.1% |