Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $227.5K | 5,113 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $227.7K | 1,860 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $229.1K | 33,451 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $229.2K | 14,432 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $229.8K | 941 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $230.0K | 3,415 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $230.1K | 7,338 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $230.5K | 8,069 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $231.0K | 16,444 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $231.7K | 3,548 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $231.9K | 4,861 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $232.0K | 10,578 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $233.4K | 3,586 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $233.7K | 10,155 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $234.2K | 5,248 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $234.6K | 6,779 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $234.6K | 5,321 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $239.4K | 3,026 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $240.1K | 29,351 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $240.3K | 4,342 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $242.2K | 11,878 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $242.7K | 1,551 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $244.0K | 3,384 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $244.8K | 3,893 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $245.4K | 8,514 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $247.0K | 5,770 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $247.4K | 3,397 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $253.0K | 3,976 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $253.1K | 18,338 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $254.4K | 1,209 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $255.1K | 16,144 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $256.1K | 9,944 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $258.7K | 7,913 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $259.4K | 17,326 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $260.6K | 7,794 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $261.5K | 3,471 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $261.6K | 3,073 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $261.7K | 10,680 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $262.8K | 5,451 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $263.0K | 12,468 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $264.1K | 24,685 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $267.6K | 45,121 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $267.7K | 12,922 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $269.2K | 9,436 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $269.7K | 5,847 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $272.0K | 3,879 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $274.0K | 12,281 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $279.1K | 8,448 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $279.3K | 6,721 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $281.0K | 8,201 | 0.0% |