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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $357.9K | 4,165 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $358.4K | 8,376 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $360.7K | 27,758 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $361.3K | 38,298 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $361.7K | 18,613 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $362.9K | 53,403 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $364.5K | 211,288 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $365.7K | 6,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $365.8K | 15,340 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $367.2K | 128 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $368.4K | 39,335 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $368.6K | 8,435 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $370.6K | 5,287 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $373.0K | 7,053 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $373.3K | 43,861 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $374.4K | 7,710 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $375.4K | 61,590 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $375.5K | 53,150 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $375.9K | 30,950 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $376.4K | 12,946 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $378.0K | 3,395 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $378.2K | 6,290 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $379.2K | 11,895 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $379.4K | 35,109 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $383.4K | 60,815 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $383.9K | 27,472 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $384.1K | 8,141 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $384.9K | 17,398 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $385.9K | 36,116 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $386.0K | 44,888 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $386.4K | 8,444 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $386.7K | 22,477 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $387.3K | 36,731 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $387.4K | 16,868 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $388.1K | 10,934 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $388.3K | 37,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $389.1K | 7,289 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $390.5K | 37,420 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $391.5K | 45,343 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $392.3K | 13,524 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $392.7K | 53,902 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $393.1K | 63,150 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $393.3K | 3,338 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $395.5K | 13,179 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $396.0K | 6,309 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $396.5K | 4,799 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $398.5K | 13,532 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $399.6K | 36,800 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $399.9K | 42,295 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $400.0K | 16,405 | 0.0% |