Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $127 | 2,046 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $128 | 1,712 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $128 | 4,136 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $129 | 72 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $129 | 405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $129 | 7,946 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $130 | 1,809 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $130 | 1,006 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $130 | 2,403 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $130 | 1,463 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $130 | 970 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $130 | 10,490 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132 | 5,297 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $132 | 3,388 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $132 | 2,432 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $132 | 1,176 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $133 | 3,273 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $133 | 8,013 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $134 | 1,847 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $134 | 870 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $134 | 2,985 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $135 | 2,394 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $135 | 1,139 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $135 | 1,328 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $137 | 958 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $137 | 1,886 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $137 | 2,428 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $137 | 1,373 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $137 | 5,633 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $137 | 3,569 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $137 | 15,309 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $137 | 6,348 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $138 | 31,431 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $138 | 6,290 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $139 | 2,380 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $139 | 4,627 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $140 | 6,390 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $140 | 2,201 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $140 | 3,831 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $141 | 3,927 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $141 | 1,169 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $142 | 11,066 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $142 | 1,742 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $142 | 2,682 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $142 | 3,942 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $143 | 1,313 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $143 | 1,124 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $143 | 1,051 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $143 | 1,027 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $143 | 2,989 | 0.0% |