Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $204.9K | 3,703 | 0.0% |
| Hafnia LTD(HAFN) | COM | Y2990R101 | $205.8K | 40,937 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 1,047 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $208.8K | 8,338 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $211.2K | 2,893 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $212.6K | 3,536 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $213.7K | 5,066 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $214.1K | 868 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $214.6K | 12,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $214.7K | 11,962 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $215.2K | 1,792 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $215.3K | 16,016 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $217.8K | 11,339 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $219.3K | 3,117 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.7K | 2,107 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $224.4K | 3,598 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $224.5K | 1,026 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $225.8K | 107,013 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $226.8K | 4,427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227.8K | 2,155 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $228.9K | 5,047 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $230.1K | 839 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $231.4K | 1,286 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $231.8K | 2,919 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $231.8K | 494 | 0.0% |
| Root Inc(ROOT) | COM | 77664L207 | $233.3K | 1,823 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $235.2K | 5,337 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $235.5K | 6,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $235.6K | 750 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $236.2K | 11,341 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $236.8K | 3,855 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $236.8K | 7,905 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $237.1K | 3,201 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $237.1K | 2,356 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $238.2K | 3,922 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $238.5K | 18,720 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241.6K | 2,440 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $243.6K | 721 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $244.1K | 1,387 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $245.4K | 1,113 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $245.6K | 7,131 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $245.8K | 3,583 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $246.4K | 12,496 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246.8K | 1,914 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $246.8K | 2,858 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $251.2K | 4,879 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $251.4K | 8,312 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $251.5K | 14,633 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $253.9K | 5,163 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $254.4K | 3,799 | 0.0% |