Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $289.0K | 9,547 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $289.3K | 3,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $289.9K | 5,559 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $290.1K | 2,762 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $291.1K | 4,629 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $292.8K | 5,184 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $293.1K | 1,616 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $295.0K | 10,923 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $295.2K | 12,514 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $295.2K | 12,472 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $296.4K | 13,082 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $296.7K | 8,161 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $297.8K | 41,481 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $298.3K | 5,196 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $298.4K | 9,331 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $299.4K | 6,453 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $300.0K | 32,328 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $300.1K | 23,780 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $300.7K | 5,848 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301.4K | 1,256 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $301.7K | 70,330 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $302.5K | 7,628 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $303.8K | 4,310 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $304.1K | 7,209 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $304.3K | 6,819 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $305.0K | 51,878 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $306.3K | 21,479 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $306.8K | 35,341 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $307.1K | 3,099 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $307.8K | 269,966 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $308.3K | 311,402 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $309.6K | 7,234 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $309.8K | 7,592 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309.8K | 1,644 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $311.5K | 10,299 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $312.0K | 15,331 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $312.3K | 4,183 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $312.4K | 1,726 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $312.4K | 91,870 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $312.6K | 8,575 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $312.9K | 26,722 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $312.9K | 3,694 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $313.5K | 2,163 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $313.6K | 6,697 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $313.9K | 20,654 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $314.2K | 5,054 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $314.3K | 2,614 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $315.9K | 105,299 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $316.4K | 6,430 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $317.6K | 20,002 | 0.0% |