Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $499.5K | 137,596 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $501.3K | 35,653 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $503.0K | 46,361 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $503.8K | 47,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $504.1K | 11,020 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $504.1K | 27,654 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $504.9K | 43,224 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $505.7K | 4,535 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $506.3K | 34,003 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $508.9K | 43,461 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $510.1K | 132,484 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $513.4K | 9,475 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $513.7K | 54,767 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $514.0K | 18,293 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $515.3K | 65,566 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $515.4K | 32,395 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $516.9K | 119,111 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $517.0K | 127,977 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $519.6K | 16,427 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $520.5K | 45,342 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $521.4K | 97,104 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $521.8K | 92,186 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $523.0K | 22,582 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $523.1K | 6,085 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $523.3K | 5,019 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $524.1K | 77,998 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $524.6K | 35,046 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $525.0K | 18,292 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $525.0K | 22,997 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $525.5K | 15,718 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $525.9K | 23,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $525.9K | 9,636 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $526.7K | 8,143 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $529.3K | 12,317 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $531.1K | 42,727 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $531.3K | 33,690 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $533.2K | 5,633 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $533.9K | 6,760 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $534.4K | 12,305 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $534.8K | 7,876 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $536.3K | 8,211 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $536.3K | 48,313 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $538.1K | 60,739 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $538.4K | 23,408 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $538.4K | 23,059 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $542.0K | 8,326 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $545.2K | 21,862 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $545.9K | 8,366 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $547.7K | 18,996 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $550.1K | 2,769 | 0.0% |