Q2 2025 Holdings
Filed 2025-08-13 | 454 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6M | 41,700 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.9M | 154,200 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $7.3M | 92,350 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.4M | 866,000 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.4M | 131,850 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.5M | 51,975 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.7M | 417,250 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.1M | 392,000 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.3M | 276,700 | 0.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.3M | 428,541 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 197,950 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 214,250 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.2M | 429,750 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.7M | 301,750 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.0M | 206,800 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.0M | 149,150 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.1M | 97,450 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.2M | 90,850 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $10.2M | 820,550 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.4M | 168,950 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.6M | 163,550 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.6M | 26,025 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.7M | 124,100 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0M | 84,045 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.0M | 33,800 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.1M | 127,600 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $11.1M | 142,850 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.1M | 199,400 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.3M | 85,550 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.5M | 331,324 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.5M | 161,500 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.5M | 105,000 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6M | 445,950 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.8M | 306,350 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.8M | 52,025 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.6M | 81,375 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.7M | 113,200 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.9M | 250,050 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.9M | 535,150 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.2M | 345,600 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.5M | 191,796 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.9M | 320,976 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13.9M | 334,300 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $13.9M | 417,950 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.0M | 191,550 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.1M | 604,200 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $14.3M | 123,650 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14.3M | 74,700 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.4M | 168,900 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.4M | 185,300 | 0.3% |