Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $760.0K | 72,040 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $764.5K | 18,338 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $765.2K | 7,276 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $767.6K | 6,327 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $767.9K | 19,837 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $768.8K | 196,111 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $769.1K | 17,829 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $770.4K | 10,131 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $772.8K | 22,525 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $772.9K | 30,745 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $776.4K | 17,185 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $777.2K | 10,031 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $779.9K | 18,570 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $780.9K | 53,891 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $782.9K | 237,255 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $784.8K | 154,801 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $788.4K | 71,215 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $790.2K | 9,969 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $792.4K | 71,386 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $794.2K | 27,557 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $795.6K | 12,953 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $795.7K | 29,525 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $802.0K | 12,140 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $802.1K | 45,551 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $802.5K | 80,167 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $816.4K | 26,733 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $817.1K | 8,068 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $817.4K | 27,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $818.2K | 7,504 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $819.3K | 7,848 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $819.5K | 2,926 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $819.9K | 38,083 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $824.0K | 15,097 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $824.0K | 142,807 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $828.0K | 10,429 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $828.3K | 8,419 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $832.1K | 13,554 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $833.4K | 17,331 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $838.4K | 33,481 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $839.0K | 9,977 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $839.2K | 36,552 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $841.5K | 88,862 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $841.8K | 47,777 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $843.5K | 74,578 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $846.9K | 10,866 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $847.8K | 41,969 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $851.4K | 43,286 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $851.7K | 6,280 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $853.2K | 124,548 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $855.3K | 30,169 | 0.0% |