Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $194.1K | 100,039 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $194.8K | 136,219 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $195.4K | 26,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $200.5K | 1,788 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $200.8K | 1,734 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $201.8K | 1,803 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $202.5K | 23,328 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $202.7K | 14,486 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $203.5K | 3,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $204.2K | 3,396 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $205.8K | 4,407 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $206.1K | 4,777 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $206.2K | 24,349 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $207.8K | 27,964 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $208.1K | 996 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $208.4K | 10,533 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $208.9K | 500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $209.6K | 2,896 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $210.2K | 6,300 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $211.5K | 4,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $214.1K | 2,884 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $214.8K | 2,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $214.9K | 1,930 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $215.0K | 27,700 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $215.0K | 18,300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $216.0K | 11,914 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $219.9K | 6,132 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $222.6K | 2,507 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $223.1K | 3,696 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $223.4K | 14,706 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $225.8K | 14,058 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $226.1K | 6,200 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $226.4K | 4,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $226.6K | 7,302 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $226.6K | 22,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $227.5K | 14,327 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $228.3K | 95,538 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $230.8K | 16,370 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $232.0K | 3,779 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $232.9K | 26,314 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $233.2K | 8,093 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $236.1K | 11,396 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $236.6K | 1,304 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $237.8K | 15,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $239.6K | 7,500 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $241.9K | 244,371 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $244.3K | 6,806 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $245.9K | 2,892 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $246.7K | 41,331 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $246.9K | 3,908 | 0.0% |