Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $333.8K | 9,082 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $334.1K | 6,859 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $334.8K | 4,925 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $335.4K | 31,552 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $336.4K | 22,591 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $337.2K | 4,378 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $338.9K | 11,844 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $340.6K | 24,330 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $341.2K | 8,859 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $341.3K | 6,193 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $341.8K | 11,340 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $342.5K | 14,631 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $342.6K | 13,050 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $343.2K | 24,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $344.8K | 24,026 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $344.8K | 79,821 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $345.8K | 18,552 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $346.6K | 34,697 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $347.6K | 1,524 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $348.3K | 4,358 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $349.8K | 11,715 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $350.1K | 11,257 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $350.3K | 21,757 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $350.4K | 10,052 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $352.1K | 15,424 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $352.4K | 59,631 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $354.0K | 12,806 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $354.1K | 31,444 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354.3K | 7,314 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $354.9K | 18,044 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $355.6K | 17,702 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $356.1K | 12,589 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $356.5K | 20,163 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $356.6K | 42,804 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $357.0K | 8,816 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $357.3K | 4,077 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $361.9K | 7,670 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $364.0K | 11,962 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $365.6K | 18,712 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $366.9K | 36,987 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $367.6K | 89,880 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $369.2K | 20,707 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $371.7K | 7,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $372.1K | 26,389 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $374.9K | 1,957 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $377.2K | 12,830 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $385.9K | 13,766 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $386.5K | 78,241 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $387.0K | 12,760 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $387.2K | 25,338 | 0.0% |