Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9M | 17,563 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 165,214 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 77,127 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.9M | 6,738 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 85,071 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 41,422 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.9M | 56,222 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 68,739 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 111,512 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9M | 21,037 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 40,530 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 79,604 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 34,232 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9M | 84,916 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 15,754 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.9M | 14,662 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 25,727 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 226,103 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 26,068 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 15,562 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.9M | 51,376 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9M | 25,636 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9M | 370,756 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 21,567 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 49,356 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9M | 27,616 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.9M | 81,534 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.9M | 55,888 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9M | 69,757 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9M | 36,444 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9M | 274,155 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.9M | 32,631 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9M | 55,007 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.9M | 43,760 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,048 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9M | 49,061 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9M | 164,063 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9M | 68,764 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 18,049 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9M | 68,814 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 85,767 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 10,424 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 118,829 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 120,379 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9M | 33,177 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 112,713 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9M | 217,739 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.9M | 137,077 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 37,639 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 13,617 | 0.0% |