Q2 2025 Holdings
Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $137 | 5 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $137 | 4 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $138 | 2 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $140 | 2 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $140 | 24 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $141 | 1 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $142 | 11 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $143 | 9 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $143 | 3 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $143 | 1 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $145 | 13 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145 | 1 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $145 | 2 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $146 | 5 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $146 | 6 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $147 | 14 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $147 | 7 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $147 | 4 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $151 | 7 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $152 | 18 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $152 | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $152 | 13 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $153 | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $154 | 12 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $154 | 3 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $155 | 2 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $157 | 23 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $158 | 9 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $158 | 5 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $159 | 4 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $159 | 2 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $160 | 2 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $160 | 3 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $161 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $162 | 25 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $162 | 3 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $163 | 6 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $163 | 3 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $165 | 5 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $166 | 8 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $166 | 12 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $168 | 3 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $168 | 19 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $168 | 39 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $168 | 10 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $168 | 2 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $168 | 6 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $170 | 2 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $170 | 3 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $170 | 6 | 0.0% |