Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $229.4K | 5,578 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $230.1K | 19,713 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $230.3K | 4,316 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $230.4K | 11,148 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $231.1K | 6,436 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $231.2K | 12,768 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $231.5K | 17,818 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $231.7K | 10,324 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $232.5K | 18,657 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $232.6K | 16,635 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $232.7K | 8,004 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $233.5K | 2,716 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $233.7K | 3,912 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $234.5K | 12,405 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $234.9K | 25,087 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $235.1K | 27,214 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $235.2K | 6,273 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $235.9K | 19,350 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $236.4K | 9,915 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $236.4K | 5,300 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $236.6K | 14,517 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $237.2K | 8,179 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $238.6K | 11,076 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $239.9K | 139,471 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $241.1K | 25,570 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $241.8K | 38,880 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $242.1K | 8,048 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $243.1K | 5,558 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $243.2K | 85 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $243.3K | 4,391 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $245.3K | 35,918 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $245.6K | 8,674 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $246.2K | 5,071 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $247.2K | 28,782 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $247.2K | 4,741 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $248.1K | 8,431 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $248.2K | 3,773 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $248.5K | 20,255 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $249.6K | 5,986 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $250.8K | 23,867 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $251.3K | 4,749 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $251.4K | 10,855 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $251.8K | 15,637 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $252.2K | 5,905 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $252.6K | 7,551 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $253.4K | 11,884 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $253.8K | 8,450 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $254.1K | 8,983 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $254.3K | 7,595 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $254.3K | 39,188 | 0.0% |