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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $66.6M | 6,614,656 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $66.7M | 982,244 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $66.9M | 11,631,955 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $67.0M | 1,952,834 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $67.1M | 1,502,645 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $67.1M | 6,142,022 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $67.2M | 2,919,133 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $67.2M | 2,683,916 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $67.4M | 1,306,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $67.5M | 5,855,775 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $67.6M | 1,668,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $67.7M | 906,577 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $67.8M | 2,368,572 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $67.9M | 1,981,376 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $68.2M | 884,507 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $68.2M | 1,250,269 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $68.3M | 1,894,992 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68.3M | 10,002,138 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.3M | 1,394,443 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $68.3M | 1,012,082 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $68.5M | 4,923,851 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $68.6M | 5,282,957 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $68.7M | 882,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $68.8M | 1,194,461 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $68.9M | 941,788 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.9M | 3,536,892 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $69.0M | 1,168,557 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $69.1M | 315,774 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $69.3M | 719,761 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $69.3M | 3,792,269 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $69.5M | 505,889 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $69.6M | 1,540,564 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $69.7M | 383,851 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $69.7M | 1,594,139 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $70.1M | 1,396,949 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $70.1M | 1,360,866 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $70.2M | 1,727,989 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $70.2M | 1,586,181 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70.2M | 870,796 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $70.3M | 1,403,157 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $70.4M | 1,107,747 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $70.4M | 3,110,079 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $70.7M | 1,347,610 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.9M | 745,932 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $70.9M | 1,728,121 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $71.0M | 2,323,597 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $71.0M | 1,538,291 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $71.0M | 634,208 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.1M | 202,389 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $71.1M | 2,349,380 | 0.0% |