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 |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $263.8K | 2,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.0K | 3,029 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $264.1K | 5,151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264.9K | 2,946 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $265.7K | 2,382 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $266.3K | 49,310 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $266.4K | 3,349 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $266.6K | 818 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $267.0K | 2,208 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $268.4K | 7,073 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $268.6K | 4,144 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $270.8K | 1,433 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $273.6K | 26,003 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $273.9K | 3,964 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $276.7K | 24,165 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $280.0K | 4,695 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $281.9K | 6,289 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $283.2K | 27,988 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $288.0K | 3,280 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $289.1K | 7,293 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $289.2K | 4,129 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $290.4K | 37,324 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $291.7K | 24,912 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $295.5K | 9,374 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $300.7K | 6,201 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $300.8K | 4,491 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $301.0K | 14,272 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $303.0K | 2,063 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $304.5K | 15,317 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $306.2K | 21,966 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $309.8K | 9,448 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $310.1K | 9,516 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $311.8K | 2,635 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $314.0K | 131,400 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $315.1K | 4,777 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $320.9K | 1,773 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $321.0K | 5,880 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $321.8K | 14,753 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $322.1K | 6,407 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $323.3K | 6,303 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $325.2K | 10,954 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $328.8K | 10,365 | 0.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $329.0K | 27,215 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $329.3K | 10,915 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $331.8K | 7,173 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $332.9K | 12,564 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334.9K | 19,979 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $338.3K | 14,293 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $342.8K | 3,384 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $344.2K | 8,077 | 0.1% |