Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $416.2K | 6,551 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $417.3K | 15,535 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $417.9K | 3,162 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $418.4K | 21,733 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $418.8K | 6,962 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $419.7K | 4,834 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $420.8K | 19,077 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $421.3K | 23,353 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $423.4K | 10,036 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $423.8K | 6,424 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $423.8K | 6,769 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $425.4K | 11,839 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $426.3K | 17,801 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $427.9K | 3,488 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $429.3K | 20,612 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $430.6K | 13,849 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $437.6K | 26,248 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $438.3K | 5,510 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $438.4K | 12,779 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $440.1K | 7,962 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $440.5K | 15,449 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $444.6K | 14,538 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $447.0K | 1,029 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $448.1K | 6,426 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $449.9K | 2,153 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $451.1K | 2,006 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $452.0K | 5,037 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $457.5K | 19,379 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $464.7K | 10,374 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $465.0K | 15,608 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $467.0K | 4,194 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $470.5K | 8,477 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $470.9K | 3,480 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $480.3K | 1,513 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $482.7K | 8,482 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $483.9K | 20,127 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $485.6K | 51,011 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $486.5K | 6,634 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $487.0K | 3,527 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $491.7K | 3,789 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $497.7K | 48,650 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $502.3K | 11,128 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $506.9K | 6,348 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $509.8K | 5,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $516.1K | 5,925 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $516.9K | 15,538 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $520.0K | 20,480 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $523.2K | 6,880 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $525.1K | 32,455 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $525.4K | 5,619 | 0.0% |