Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | Common Stock | 670346105 | $610.5K | 4,713 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $611.8K | 45,319 | 0.0% |
| LI Auto Inc(LI) | Common Stock | 50202M102 | $616.7K | 22,747 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $617.6K | 17,948 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $618.6K | 3,418 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $620.1K | 7,182 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $620.9K | 19,099 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $622.8K | 32,371 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $624.4K | 2,825 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $624.9K | 49,950 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $629.9K | 24,519 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $630.8K | 15,337 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $636.1K | 6,072 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $637.0K | 1,298 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $638.3K | 15,267 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $639.3K | 158,242 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $640.8K | 1,695 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $642.5K | 16,541 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $642.8K | 11,414 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $646.1K | 249,477 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $646.9K | 12,559 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $647.8K | 17,627 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $648.0K | 38,965 | 0.0% |
| Phillips Edison & Company in(PECO) | Common Stock | 71844V201 | $651.9K | 18,610 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $653.8K | 20,860 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $655.3K | 136,799 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $657.5K | 2,693 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $659.6K | 15,086 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $660.5K | 28,213 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $662.3K | 3,292 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $666.8K | 910 | 0.0% |
| IHS Holding LTD(IHS) | Common Stock | G4701H109 | $668.3K | 120,198 | 0.0% |
| Innovative Industrial Proper(IIPR) | Common Stock | 45781V101 | $669.9K | 12,132 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $671.2K | 7,061 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $672.3K | 1,793 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $675.3K | 7,953 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $676.1K | 7,613 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $677.8K | 15,374 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $686.2K | 63,953 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $689.6K | 587 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $690.6K | 133,315 | 0.0% |
| Smithfield Foods Inc(SFD) | Common Stock | 832248207 | $691.5K | 29,386 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $702.5K | 2,479 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $703.4K | 24,812 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $706.3K | 7,179 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | Common Stock | 12510Q100 | $707.6K | 75,194 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $709.4K | 9,991 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $715.5K | 35,773 | 0.0% |
| Huntington Bancshares Inc(HBAN) | REIT | 446150104 | $720.6K | 42,996 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $723.9K | 4,450 | 0.0% |