Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.5M | 23,314 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 12,465 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.5M | 63,196 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 27,219 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 39,157 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.6M | 122,093 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6M | 78,940 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6M | 8,287 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.6M | 12,362 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $1.6M | 16,838 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6M | 45,832 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 44,520 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6M | 68,938 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6M | 12,109 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.6M | 25,286 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $1.6M | 5,389 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6M | 95,294 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 15,230 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 24,309 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $1.6M | 8,769 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.6M | 8,970 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.6M | 35,498 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 25,353 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.6M | 18,382 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.6M | 13,640 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 140,642 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.6M | 37,191 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 11,651 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7M | 23,927 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 30,908 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 35,807 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.7M | 14,960 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.7M | 67,826 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.7M | 91,837 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.7M | 75,738 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.7M | 62,426 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.7M | 14,545 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 105,574 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.7M | 26,518 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.7M | 118,528 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.7M | 8,987 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.7M | 9,332 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 23,416 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.7M | 50,688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 107,313 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.7M | 48,363 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.7M | 9,976 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $1.7M | 273,014 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 33,219 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7M | 15,495 | 0.0% |