Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $835.5K | 2,409 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $837.1K | 10,867 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $838.6K | 123,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $839.5K | 60,028 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $840.0K | 180,832 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $841.7K | 19,308 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $844.6K | 11,708 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $845.7K | 69,637 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $851.2K | 25,450 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $853.1K | 21,056 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $861.3K | 5,977 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $862.4K | 61,448 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $863.5K | 11,388 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $865.7K | 10,164 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $867.9K | 168,883 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $868.9K | 18,214 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $872.3K | 9,559 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $876.4K | 21,696 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $878.7K | 128,183 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $879.8K | 43,828 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $881.1K | 40,670 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $883.0K | 14,040 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $886.5K | 5,671 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $886.6K | 16,774 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $887.1K | 343,177 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $890.2K | 47,695 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $890.9K | 50,763 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $894.3K | 17,762 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $895.8K | 43,944 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $898.2K | 20,406 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $901.2K | 39,710 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $911.5K | 48,051 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $911.8K | 44,018 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $912.5K | 20,444 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $913.1K | 16,575 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $915.1K | 25,094 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $916.0K | 7,959 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $919.3K | 85,877 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $919.3K | 18,286 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $920.0K | 14,459 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $922.1K | 21,659 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $924.4K | 9,460 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $927.0K | 34,326 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $928.3K | 33,872 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $929.3K | 44,116 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $930.4K | 43,124 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $930.8K | 5,551 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $932.3K | 45,580 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $933.3K | 62,326 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $933.7K | 12,391 | 0.0% |