Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $282.4K | 36,022 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $282.6K | 19,182 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $282.6K | 4,126 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $282.8K | 94,262 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $282.9K | 21,020 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $283.1K | 9,863 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $283.3K | 14,730 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $283.7K | 7,726 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $284.5K | 41,416 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $285.8K | 22,452 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $285.9K | 115,271 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $285.9K | 56,730 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $285.9K | 3,899 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $286.4K | 12,090 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $286.7K | 8,990 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $287.0K | 21,991 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $288.1K | 9,328 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $288.7K | 44,413 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $290.9K | 2,796 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $292.1K | 74,899 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $292.3K | 18,533 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $293.5K | 208,143 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $294.6K | 20,121 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $294.6K | 80,707 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $295.7K | 1,284 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $295.8K | 8,112 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $295.9K | 5,693 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $296.0K | 2,914 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $296.6K | 69,784 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $296.8K | 26,257 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $297.5K | 20,185 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $298.6K | 9,757 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $299.0K | 3,652 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299.2K | 4,948 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $299.4K | 4,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $299.9K | 5,495 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $300.7K | 11,843 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $300.8K | 19,696 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $301.1K | 21,280 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $301.6K | 20,812 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.6K | 851 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304.3K | 4,230 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $304.3K | 10,880 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $305.3K | 3,388 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $305.4K | 27,001 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $305.5K | 8,550 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $305.6K | 25,722 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $306.4K | 35,836 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $306.8K | 61,365 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $306.8K | 2,741 | 0.0% |