Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $26.8K | 1,392 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.9K | 249 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $26.9K | 664 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27.3K | 160 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $27.4K | 2,677 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $27.5K | 562 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.5K | 119 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $27.7K | 246 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28.0K | 141 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $28.0K | 266 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $28.2K | 745 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $28.3K | 1,315 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $28.5K | 1,140 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.6K | 396 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.7K | 234 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28.7K | 552 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.7K | 277 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.8K | 707 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.9K | 286 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $28.9K | 182 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.0K | 371 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.1K | 100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29.1K | 90 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.4K | 187 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.5K | 383 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $29.6K | 911 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.6K | 364 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.1K | 105 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.2K | 412 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.3K | 230 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.7K | 226 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $31.2K | 3,630 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.2K | 2,292 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $31.3K | 2,964 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.4K | 272 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.6K | 82 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $31.9K | 369 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $32.0K | 191 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $32.3K | 321 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $32.7K | 694 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $32.9K | 189 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.1K | 821 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $33.2K | 245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.7K | 804 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $34.2K | 481 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $34.6K | 949 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $34.6K | 442 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.7K | 185 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.7K | 225 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $34.7K | 125 | 0.0% |