Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.4M | 160,212 | 0.2% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $5.4M | 51,419 | 0.2% |
| Smartstop Self Storage REIT Inc(SMA) | COM | 83192D402 | $5.4M | 149,703 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.4M | 254,162 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.4M | 130,102 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $5.5M | 104,690 | 0.2% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $5.5M | 175,924 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.5M | 174,915 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $5.5M | 56,144 | 0.2% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $5.6M | 143,035 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6M | 85,941 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.6M | 238,987 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $5.6M | 194,378 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.6M | 315,633 | 0.2% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $5.7M | 352,648 | 0.2% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $5.7M | 72,721 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $5.7M | 222,739 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7M | 79,156 | 0.2% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $5.8M | 193,791 | 0.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $5.8M | 1,012,100 | 0.2% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $5.8M | 99,506 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8M | 208,654 | 0.2% |
| Arcosa(ACA) | COM | 039653100 | $5.9M | 67,578 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9M | 418,556 | 0.2% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $5.9M | 532,957 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $6.0M | 49,590 | 0.2% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $6.0M | 190,770 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $6.1M | 39,584 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $6.1M | 169,295 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $6.1M | 134,635 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $6.2M | 140,038 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $6.3M | 13,186 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.3M | 98,264 | 0.2% |
| Sunopta(STKL) | COM | 8676EP108 | $6.4M | 1,102,690 | 0.2% |
| Ceribell(CBLL) | COM | 15678C102 | $6.4M | 341,659 | 0.2% |
| Boise Cascade(BCC) | COM | 09739D100 | $6.4M | 74,218 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5M | 217,209 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.6M | 27,537 | 0.2% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $6.6M | 149,470 | 0.2% |
| Si-Bone(SIBN) | COM | 825704109 | $6.7M | 354,112 | 0.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $6.8M | 240,902 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.8M | 688,896 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $6.9M | 189,520 | 0.2% |
| Wabash National(WNC) | COM | 929566107 | $6.9M | 652,212 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $7.2M | 372,366 | 0.2% |
| RB Global(RBA) | COM | 74935Q107 | $7.2M | 67,979 | 0.2% |
| Formfactor(FORM) | COM | 346375108 | $7.3M | 213,212 | 0.2% |
| Flowco Holdings(FLOC) | COM | 342909108 | $7.4M | 412,919 | 0.2% |
| Teradyne(TER) | COM | 880770102 | $7.4M | 82,306 | 0.2% |
| FTI Consulting(FCN) | COM | 302941109 | $7.6M | 46,811 | 0.2% |