Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $70 | 1,056 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $71 | 1,013 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $71 | 2,598 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $71 | 2,062 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $71 | 899 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $71 | 4,483 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $72 | 860 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $72 | 6,899 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $72 | 1,771 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $72 | 4,383 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $72 | 4,051 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $72 | 3,219 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $72 | 3,812 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $73 | 2,704 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $73 | 993 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $73 | 2,055 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $73 | 591 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $73 | 3,320 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $73 | 1,804 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $74 | 1,178 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $74 | 382 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $74 | 1,097 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $74 | 1,204 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $74 | 4,944 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $74 | 1,138 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $74 | 985 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $74 | 1,161 | 0.0% |
| Merus N V | COM | N5749R100 | $75 | 1,427 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $75 | 1,716 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $75 | 399 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75 | 7,063 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $75 | 2,156 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $75 | 660 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $76 | 3,077 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $76 | 2,802 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $76 | 1,726 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $76 | 1,521 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $77 | 917 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $77 | 677 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $77 | 337 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $77 | 3,887 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $77 | 3,304 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $77 | 2,165 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $77 | 1,066 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $77 | 1,542 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $77 | 3,726 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $78 | 2,121 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $78 | 5,321 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $78 | 1,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $78 | 13,221 | 0.0% |