Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $548.0K | 11,976 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $548.3K | 13,430 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $550.2K | 3,567 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $550.6K | 81,712 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $551.9K | 5,902 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $554.6K | 362,511 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $554.9K | 46,967 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $556.4K | 72,734 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559.0K | 10,903 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $560.0K | 169,191 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $561.9K | 35,163 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $564.6K | 460,084 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $565.5K | 27,910 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $565.8K | 11,669 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $566.1K | 33,960 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $568.5K | 35,222 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $570.2K | 7,289 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $571.6K | 2,459 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $575.3K | 18,005 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $578.9K | 35,978 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $580.0K | 3,280 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $581.4K | 16,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $581.5K | 50,654 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $582.2K | 116,446 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $582.6K | 5,964 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $583.5K | 4,318 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $586.2K | 8,453 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $587.8K | 3,477 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $588.0K | 7,840 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $588.0K | 8,105 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $588.1K | 13,177 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $593.4K | 6,023 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $594.8K | 67,137 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $599.7K | 15,601 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $600.5K | 4,560 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $603.7K | 41,210 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $604.3K | 9,668 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $605.3K | 8,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $606.1K | 26,760 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $609.0K | 9,094 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $610.1K | 36,177 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $611.3K | 4,097 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $615.3K | 9,873 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $616.5K | 19,560 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $616.7K | 29,720 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $624.3K | 11,169 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $624.4K | 3,463 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $627.1K | 14,863 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $630.0K | 322 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $631.2K | 17,741 | 0.0% |