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 |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $506.1K | 10,101 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $506.2K | 32,041 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $506.6K | 45,562 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $507.0K | 29,895 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $507.5K | 41,773 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $507.7K | 21,173 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $507.9K | 27,470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $510.3K | 7,433 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $510.3K | 8,649 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $511.4K | 9,287 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $512.4K | 8,724 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $512.7K | 62,675 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $512.8K | 16,270 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $513.6K | 11,952 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $514.1K | 9,289 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $514.2K | 33,872 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $514.8K | 32,421 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $514.9K | 4,540 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $516.7K | 45,008 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $516.8K | 11,616 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $519.1K | 57,934 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $519.3K | 20,932 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $519.5K | 6,746 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $521.8K | 4,262 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $522.6K | 16,666 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $525.6K | 29,232 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $526.5K | 50,871 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $526.8K | 11,044 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $527.6K | 52,392 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $527.7K | 15,397 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $528.2K | 5,722 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $530.8K | 2,732 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $531.8K | 12,062 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $532.5K | 8,179 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $532.5K | 24,281 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $532.5K | 114,517 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $532.8K | 11,762 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $533.2K | 38,114 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $534.7K | 28,748 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $535.1K | 50,340 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $537.2K | 18,808 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $537.7K | 39,250 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $538.1K | 15,551 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $538.2K | 47,970 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $541.1K | 30,397 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $543.5K | 3,473 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $544.2K | 8,082 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $545.0K | 10,709 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $547.4K | 2,242 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $548.1K | 8,393 | 0.0% |