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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $528.3K | 7,488 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $529.1K | 2,514 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $529.3K | 11,225 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $529.4K | 18,406 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $530.7K | 24,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $531.1K | 27,292 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $531.1K | 5,158 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $532.1K | 19,420 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $532.5K | 148,747 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $533.2K | 11,946 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $533.8K | 23,326 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $534.0K | 29,436 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $534.4K | 12,245 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $535.4K | 85,260 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $537.8K | 30,213 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $537.9K | 127,154 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $538.7K | 15,210 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $542.8K | 7,528 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $542.8K | 6,306 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $542.8K | 10,872 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $543.7K | 13,086 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $546.4K | 3,448 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $546.6K | 56,700 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $547.9K | 18,712 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $548.5K | 3,915 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $549.2K | 15,873 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $551.6K | 31,886 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $553.1K | 1,310 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $554.3K | 57,264 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $554.8K | 76,107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $555.1K | 7,367 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $557.0K | 8,752 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $557.4K | 64,445 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $557.9K | 38,110 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $558.6K | 49,433 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $559.6K | 48,745 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $561.6K | 20,776 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $562.3K | 50,980 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $565.9K | 68,350 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $567.8K | 10,304 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $568.1K | 6,756 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $569.1K | 18,887 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $571.4K | 20,801 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $571.5K | 27,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $572.0K | 15,371 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $574.5K | 23,450 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $574.7K | 1,522 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $578.6K | 13,599 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $579.4K | 34,165 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $580.8K | 203 | 0.0% |