Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $458.3K | 10,635 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $460.1K | 47,829 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $461.8K | 4,125 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $463.5K | 13,392 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $463.8K | 16,295 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $465.9K | 7,581 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $466.4K | 11,743 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $466.7K | 60,929 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $466.8K | 9,538 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $467.1K | 21,233 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $467.9K | 4,783 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $469.5K | 16,562 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $469.6K | 9,169 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $470.1K | 9,026 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $470.4K | 7,238 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $470.8K | 4,151 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $471.0K | 31,759 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $472.0K | 103,051 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $472.7K | 14,425 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $475.4K | 9,246 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $475.6K | 37,214 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $476.1K | 35,478 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $476.7K | 24,495 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $481.0K | 55,928 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $481.8K | 20,422 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $482.1K | 6,074 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $482.3K | 29,714 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $482.9K | 22,971 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $483.5K | 2,534 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $484.2K | 55,782 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $485.5K | 15,517 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $487.7K | 7,910 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $488.8K | 31,094 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $490.3K | 47,419 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $490.8K | 5,910 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $491.1K | 9,449 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $492.4K | 21,448 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $492.8K | 3,991 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $493.0K | 8,071 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $494.5K | 18,072 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $495.3K | 11,350 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $496.0K | 50,666 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $496.0K | 22,314 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $496.8K | 59,994 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $499.2K | 37,537 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $499.4K | 43,613 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $499.6K | 4,125 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $502.0K | 48,172 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $502.4K | 21,832 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $504.8K | 37,556 | 0.0% |