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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $258.7K | 1,141 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $259.4K | 41,578 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $259.6K | 6,394 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $259.7K | 2,306 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $259.8K | 8,652 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $260.3K | 13,773 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $260.5K | 17,747 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $260.9K | 9,849 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $261.7K | 13,603 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $262.0K | 2,513 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $262.1K | 5,493 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $262.2K | 16,530 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $262.6K | 24,569 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264.8K | 1,859 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $265.4K | 16,487 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $265.5K | 1,644 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $267.2K | 5,486 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $267.6K | 1,916 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $267.8K | 9,974 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $268.3K | 6,932 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269.3K | 17,077 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $269.7K | 5,273 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $270.2K | 2,668 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $270.6K | 17,172 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $271.5K | 4,993 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $272.0K | 1,852 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $272.4K | 13,793 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $272.5K | 5,954 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $273.4K | 37,401 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $273.6K | 15,181 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $274.0K | 24,271 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $274.3K | 26,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $274.5K | 29,644 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $275.1K | 8,974 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $275.1K | 1,751 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $275.2K | 12,396 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $275.5K | 57,643 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $275.8K | 32,522 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $276.0K | 1,942 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $277.4K | 6,654 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $277.5K | 9,383 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $278.0K | 7,890 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $278.2K | 2,872 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $279.6K | 3,872 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $279.7K | 6,986 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $280.2K | 9,869 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $281.0K | 7,250 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.1K | 7,409 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $283.3K | 1,668 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $283.6K | 5,234 | 0.0% |