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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $341.0K | 14,938 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $341.2K | 2,028 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $341.4K | 4,271 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $341.7K | 14,118 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $342.1K | 5,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $343.2K | 30,591 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $343.6K | 5,483 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $343.6K | 9,351 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $344.2K | 4,336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344.3K | 6,641 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $344.5K | 4,405 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $346.1K | 3,048 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $347.4K | 18,448 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $347.5K | 6,715 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $348.1K | 11,859 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $348.1K | 6,009 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $348.2K | 856 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $348.7K | 33,144 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $349.1K | 34,946 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $349.2K | 1,925 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $350.3K | 39,268 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $350.9K | 15,199 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $351.0K | 23,572 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $351.1K | 6,759 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $351.3K | 11,295 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $351.6K | 7,772 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $351.7K | 5,733 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $352.8K | 11,165 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $352.8K | 24,587 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.2K | 2,748 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $354.0K | 17,352 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $356.0K | 6,486 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $356.3K | 17,023 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $356.3K | 112,759 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $356.8K | 27,656 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $357.3K | 3,177 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $357.8K | 28,811 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $357.8K | 5,234 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $357.9K | 17,614 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $358.3K | 2,488 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $358.3K | 5,764 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $359.8K | 6,528 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $360.6K | 4,257 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $360.8K | 27,776 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $360.8K | 108,681 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $360.9K | 37,283 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.2K | 2,387 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $362.9K | 24,855 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $363.2K | 5,539 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $364.6K | 29,007 | 0.0% |