Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $437.3K | 6,955 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $438.9K | 15,228 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $440.2K | 10,285 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $440.6K | 10,838 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $441.7K | 7,347 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $444.2K | 6,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $447.7K | 11,291 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $448.1K | 8,975 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $450.9K | 32,672 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $451.6K | 28,584 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $451.9K | 7,101 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $453.3K | 2,154 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $457.7K | 17,773 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $459.6K | 30,701 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $460.8K | 14,403 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $460.9K | 14,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $462.6K | 18,881 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $463.2K | 5,441 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $463.9K | 13,878 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $464.1K | 22,004 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $464.3K | 6,162 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $467.1K | 4,455 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $468.1K | 43,752 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $468.7K | 9,723 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $469.2K | 6,489 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $472.0K | 9,388 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $473.0K | 22,828 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $474.2K | 23,602 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $474.6K | 80,028 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $478.7K | 17,393 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $481.2K | 16,867 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $481.9K | 5,731 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $483.4K | 10,479 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $483.5K | 4,197 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $484.1K | 21,700 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $486.1K | 6,932 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $488.9K | 23,294 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $489.0K | 11,493 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $490.3K | 21,474 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $491.0K | 11,822 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $494.5K | 7,702 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $495.2K | 9,369 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $496.9K | 15,038 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $500.0K | 12,033 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $500.6K | 14,607 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $502.0K | 11,150 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $502.1K | 12,380 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $504.9K | 13,849 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $505.0K | 4,442 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $505.1K | 18,701 | 0.0% |