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 |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $388.0K | 13,219 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $389.0K | 13,904 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $389.2K | 6,271 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $390.0K | 5,034 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $391.1K | 14,984 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $391.8K | 16,635 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $392.5K | 36,306 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $393.6K | 6,810 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $393.8K | 16,895 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $394.6K | 17,061 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $394.8K | 19,670 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $394.8K | 18,641 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $395.0K | 15,737 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $395.4K | 8,719 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $395.5K | 10,647 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $395.6K | 10,519 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $397.2K | 16,446 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $398.1K | 55,760 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $399.1K | 25,098 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $399.3K | 63,997 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $400.0K | 31,825 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $400.1K | 93,262 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $400.7K | 10,983 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $401.2K | 22,191 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $404.4K | 7,947 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $404.5K | 10,185 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $404.6K | 39,130 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $405.2K | 11,707 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $405.3K | 26,734 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $406.0K | 23,870 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $406.1K | 9,350 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $408.6K | 46,914 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $408.8K | 6,652 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $409.2K | 8,886 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $410.4K | 27,580 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $411.8K | 4,133 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $412.5K | 20,460 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $412.8K | 56,709 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $413.3K | 3,866 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $413.8K | 48,622 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $414.3K | 35,558 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $415.3K | 34,524 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $416.3K | 22,480 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $417.5K | 42,650 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $418.4K | 23,219 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $418.7K | 15,781 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $418.9K | 48,207 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $419.2K | 14,729 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $419.6K | 55,578 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $420.0K | 11,106 | 0.0% |