Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $256.7K | 4,984 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $257.2K | 2,173 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $258.0K | 2,972 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $258.1K | 594 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $258.2K | 6,767 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $258.2K | 1,954 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $258.8K | 10,807 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $259.3K | 9,768 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $259.5K | 12,918 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $260.2K | 3,106 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $260.7K | 21,981 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $261.6K | 5,203 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $261.8K | 12,567 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $262.1K | 6,488 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $263.4K | 10,919 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $263.5K | 7,334 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $263.6K | 4,210 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $264.9K | 5,637 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $265.2K | 1,929 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $265.2K | 2,162 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $265.8K | 8,691 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $266.2K | 11,751 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $266.2K | 4,030 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $266.7K | 3,896 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $266.8K | 8,552 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $267.1K | 4,440 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $269.1K | 12,822 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $269.9K | 4,272 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $270.5K | 4,873 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $270.5K | 13,902 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $270.8K | 3,404 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $272.2K | 9,892 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $273.5K | 7,687 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $275.0K | 5,899 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $277.4K | 10,329 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $277.5K | 6,759 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $278.1K | 21,725 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $279.7K | 9,388 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $280.0K | 1,245 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $280.2K | 46,771 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $281.9K | 19,122 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $283.5K | 5,364 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $284.0K | 24,866 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $284.7K | 12,360 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $285.4K | 3,093 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $287.6K | 3,205 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.0K | 4,365 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $289.3K | 12,034 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $290.1K | 28,358 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $290.1K | 914 | 0.0% |