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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $450.9K | 3,888 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $451.5K | 14,885 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $452.0K | 32,972 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $453.1K | 2,513 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $453.2K | 12,555 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $453.8K | 1,582 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $453.8K | 6,255 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $455.1K | 28,043 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $457.3K | 20,853 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $458.0K | 11,793 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $462.1K | 15,136 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $462.2K | 10,729 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $463.2K | 20,097 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $465.0K | 17,300 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $466.8K | 10,059 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $467.0K | 20,427 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $467.9K | 54,152 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $468.6K | 156,723 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $469.5K | 15,412 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $470.8K | 11,446 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $471.0K | 48,660 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $473.0K | 80,032 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $475.0K | 3,585 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $475.9K | 16,094 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $477.8K | 8,818 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $478.9K | 11,808 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $479.5K | 48,096 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $479.6K | 61,175 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $480.1K | 94,128 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $480.4K | 23,827 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $482.1K | 45,011 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $482.1K | 12,062 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $483.7K | 43,494 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $485.0K | 2,673 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $486.0K | 22,161 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $486.7K | 32,996 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $487.2K | 38,817 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $488.6K | 19,250 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $489.1K | 3,072 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $490.9K | 13,476 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $492.5K | 37,915 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $492.6K | 2,945 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $492.9K | 7,838 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $493.2K | 108,870 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $493.9K | 36,942 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $493.9K | 9,325 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $494.2K | 15,613 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $496.5K | 2,737 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $497.3K | 7,955 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $497.7K | 28,345 | 0.0% |