Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.3M | 77,627 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.4M | 46,697 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.4M | 139,252 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4M | 117,377 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.4M | 342,066 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.4M | 204,275 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.4M | 81,365 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.4M | 456,496 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 139,902 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4M | 416,444 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.4M | 90,185 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.4M | 103,018 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.4M | 273,689 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 80,632 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.5M | 261,203 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.5M | 380,271 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.5M | 13,327 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.5M | 72,818 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.5M | 616,193 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.5M | 62,104 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.6M | 57,418 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.6M | 450,796 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.6M | 307,706 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6M | 55,021 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.6M | 167,203 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.6M | 228,512 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.6M | 24,517 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.6M | 238,152 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.6M | 157,951 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.7M | 306,790 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $4.7M | 71,410 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.7M | 150,189 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 674,866 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.7M | 319,661 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7M | 277,195 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.7M | 116,662 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7M | 682,071 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7M | 200,197 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.7M | 49,784 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7M | 69,073 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7M | 80,542 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.7M | 184,545 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.7M | 110,427 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8M | 124,675 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $4.8M | 142,048 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.8M | 80,989 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.8M | 113,971 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8M | 1,047,979 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.8M | 1,120,426 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.8M | 419,104 | 0.0% |