Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $44.1M | 1,720,233 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $44.2M | 1,549,747 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $44.2M | 631,012 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $44.3M | 1,607,321 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $44.4M | 1,822,283 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $44.4M | 1,932,474 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $44.4M | 2,098,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.5M | 727,752 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.6M | 917,712 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $44.6M | 676,850 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $44.7M | 724,617 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $44.8M | 344,867 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $44.8M | 5,280,096 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $44.8M | 2,992,586 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $44.8M | 4,627,911 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $44.9M | 5,406,393 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $45.0M | 731,742 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $45.1M | 820,331 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $45.1M | 1,551,469 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $45.2M | 7,190,944 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $45.2M | 110,202 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $45.3M | 1,176,801 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $45.4M | 5,330,821 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $45.6M | 431,772 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $45.6M | 3,056,842 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $45.7M | 589,247 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $45.9M | 1,540,164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.9M | 453,921 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $46.2M | 229,725 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $46.3M | 2,616,127 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.5M | 487,528 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $46.5M | 2,775,427 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $46.8M | 1,506,761 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $46.9M | 965,437 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.9M | 1,652,530 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $46.9M | 1,096,679 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $47.3M | 1,630,141 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $47.4M | 484,602 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47.4M | 1,559,668 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $47.4M | 4,264,205 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $47.5M | 1,328,313 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $47.5M | 5,529,872 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $47.6M | 3,318,224 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.9M | 2,549,953 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.0M | 669,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.0M | 593,997 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $48.0M | 1,562,970 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $48.2M | 873,903 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $48.2M | 1,671,015 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $48.3M | 1,602,719 | 0.0% |