Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $198.5K | 2,713 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $198.5K | 13,668 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $198.7K | 189,266 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $198.8K | 585 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $199.6K | 35,384 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201.1K | 5,840 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $201.5K | 3,063 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $202.8K | 3,276 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $202.9K | 11,401 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $205.4K | 4,737 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $205.8K | 18,588 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $207.1K | 21,963 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $208.1K | 10,370 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $208.7K | 2,886 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $209.3K | 2,069 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $210.7K | 34,543 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $212.1K | 20,892 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $213.0K | 21,983 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $217.3K | 7,236 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $219.2K | 10,912 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $220.3K | 490 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $221.3K | 952 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $222.8K | 3,583 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $222.9K | 4,576 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $224.7K | 231,542 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $226.9K | 7,210 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $226.9K | 21,050 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $228.1K | 21,456 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $228.4K | 5,214 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231.0K | 1,604 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $231.0K | 11,007 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $235.3K | 33,143 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $239.6K | 2,627 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $240.6K | 11,978 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $242.6K | 46,305 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $242.6K | 32,483 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $243.0K | 2,988 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $243.0K | 3,599 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244.4K | 20,796 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $246.3K | 9,264 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $248.4K | 1,529 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $249.5K | 4,233 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $250.1K | 25,212 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $252.3K | 1,748 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $254.2K | 29,322 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $256.0K | 18,296 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $256.7K | 5,882 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $257.8K | 3,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.3K | 884 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $262.5K | 515 | 0.0% |