Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $223.6K | 3,555 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $223.7K | 15,342 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $224.1K | 1,672 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $224.1K | 11,326 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $224.2K | 1,246 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $224.6K | 1,436 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $224.8K | 1,519 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $224.9K | 833 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $225.1K | 23,642 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $225.8K | 1,390 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $226.3K | 21,352 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226.4K | 6,177 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $227.2K | 2,287 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $228.2K | 17,605 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $229.2K | 12,181 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $229.4K | 2,802 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $229.5K | 1,804 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $229.8K | 1,734 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $230.2K | 16,465 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.2K | 483 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.5K | 2,527 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $230.7K | 28,516 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $231.7K | 3,772 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $232.1K | 1,527 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $232.2K | 10,052 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $232.6K | 837 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $232.7K | 4,528 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $235.2K | 1,938 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $236.5K | 3,466 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $236.5K | 8,359 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $236.7K | 5,876 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $236.8K | 3,506 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $237.2K | 827 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $237.7K | 2,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237.8K | 2,464 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $238.2K | 2,435 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.7K | 2,318 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $238.9K | 6,712 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $239.1K | 4,204 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240.0K | 847 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $240.2K | 5,233 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $241.0K | 2,603 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $242.2K | 1,421 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 6,764 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $245.5K | 1,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246.2K | 3,047 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $246.5K | 12,269 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $247.5K | 1,290 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $247.8K | 512 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $247.8K | 777 | 0.0% |