Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $559.8K | 18,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $562.2K | 36,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $562.9K | 63,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $563.0K | 27,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $563.7K | 6,300 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $564.0K | 39,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $564.3K | 37,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $565.7K | 24,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $568.8K | 18,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $568.8K | 45,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $569.0K | 28,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $570.0K | 7,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $572.6K | 181,200 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $573.1K | 10,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $573.5K | 27,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $573.6K | 5,100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $574.2K | 44,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $574.9K | 56,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $576.0K | 2,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $577.9K | 59,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $578.9K | 8,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $579.5K | 46,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $579.7K | 31,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $581.1K | 39,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $583.0K | 2,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $587.6K | 33,200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $587.7K | 25,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $588.3K | 8,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $588.7K | 7,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $588.8K | 4,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $589.9K | 34,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $591.0K | 12,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $591.4K | 19,900 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $592.3K | 13,900 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $596.3K | 19,700 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $598.8K | 21,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $599.3K | 7,500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $599.7K | 6,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $600.3K | 27,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $601.6K | 2,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $602.4K | 142,400 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $602.4K | 24,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $602.6K | 51,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $603.1K | 17,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $604.5K | 6,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $605.7K | 14,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $606.2K | 34,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $606.4K | 56,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $607.2K | 10,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $609.2K | 16,700 | 0.0% |