Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $607.0K | 102,360 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $607.8K | 15,222 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $607.9K | 3,341 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $609.0K | 3,070 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $609.4K | 11,938 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $610.8K | 3,390 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $611.5K | 29,511 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $611.8K | 7,276 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $613.7K | 5,894 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $613.8K | 4,261 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $614.5K | 5,335 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $615.9K | 21,587 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $617.1K | 13,377 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $621.7K | 3,541 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $622.4K | 8,875 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $624.7K | 7,142 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $624.9K | 5,355 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $626.5K | 15,343 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $629.3K | 6,960 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $629.5K | 14,795 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $630.6K | 9,394 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $631.7K | 10,127 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $633.1K | 19,163 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $635.3K | 27,829 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $638.9K | 15,377 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $641.1K | 2,205 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $643.0K | 18,762 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $643.7K | 15,871 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $644.6K | 5,670 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $646.5K | 2,339 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $647.2K | 30,788 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $648.3K | 24,001 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $648.5K | 10,076 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $649.1K | 17,803 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $649.2K | 9,123 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $650.9K | 9,048 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $651.1K | 6,448 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $652.0K | 10,163 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $652.6K | 5,941 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $653.3K | 12,711 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $653.7K | 38,119 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $657.1K | 3,745 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $658.6K | 32,018 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $658.8K | 41,910 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $659.0K | 9,456 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $659.0K | 18,291 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $659.2K | 10,331 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $660.7K | 65,606 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $663.2K | 3,503 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $664.8K | 6,165 | 0.0% |