Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.6K | 158 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.6K | 56 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.6K | 419 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.6K | 276 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.7K | 56 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.7K | 45 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.8K | 88 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.9K | 112 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.0K | 268 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.0K | 234 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.0K | 76 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.0K | 512 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.0K | 200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.0K | 327 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 207 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.3K | 408 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.4K | 593 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.4K | 186 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.5K | 233 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.5K | 72 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.7K | 160 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.7K | 906 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.7K | 125 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.9K | 151 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.9K | 125 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.1K | 458 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.2K | 71 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.2K | 98 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.2K | 373 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.3K | 328 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.3K | 318 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.3K | 205 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.3K | 144 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.3K | 289 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.4K | 192 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.4K | 190 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.5K | 203 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.5K | 124 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.5K | 135 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6K | 491 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.7K | 313 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10.7K | 249 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.8K | 206 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.9K | 620 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9K | 134 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.0K | 242 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.0K | 252 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.0K | 185 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.1K | 425 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.1K | 110 | 0.0% |