Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $265.5K | 9,250 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $265.9K | 4,109 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $268.0K | 21,355 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $268.0K | 3,672 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $268.0K | 3,525 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $269.1K | 3,104 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $269.4K | 12,221 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $270.4K | 8,645 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $270.8K | 24,959 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $271.1K | 101,350 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $271.8K | 808 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $274.3K | 12,685 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $274.7K | 15,146 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $274.8K | 6,136 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $275.0K | 69,095 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $275.8K | 24,648 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $276.0K | 14,792 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $276.1K | 40,305 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $276.4K | 7,988 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $276.5K | 964 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $276.9K | 26,372 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $278.2K | 7,284 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $278.7K | 4,411 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $278.9K | 17,240 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $279.5K | 2,086 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $280.1K | 15,835 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $280.4K | 2,578 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $280.9K | 4,822 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $281.0K | 1,849 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $282.9K | 7,875 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $283.0K | 3,557 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $283.2K | 157,973 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $284.0K | 59,050 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $286.0K | 3,943 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $286.3K | 11,100 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $287.1K | 3,022 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $287.2K | 7,732 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $287.6K | 3,070 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $287.7K | 4,103 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $287.8K | 4,541 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $289.3K | 6,455 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $289.8K | 3,979 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $289.9K | 10,732 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $291.9K | 6,183 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $295.2K | 1,629 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $295.8K | 16,183 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $297.0K | 18,515 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $298.0K | 14,692 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $298.5K | 3,656 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $299.1K | 8,209 | 0.0% |