Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $900.4K | 67,091 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $901.3K | 55,532 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $902.8K | 13,892 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $904.1K | 34,441 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $906.2K | 24,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $907.4K | 6,336 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $908.1K | 74,737 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $910.2K | 13,491 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $912.7K | 107,885 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $914.4K | 7,405 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $916.5K | 68,195 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $917.0K | 105,647 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $917.1K | 93,674 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $925.2K | 280,362 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $926.2K | 8,655 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $926.5K | 66,236 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $929.2K | 34,529 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $932.0K | 29,568 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $933.0K | 38,908 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $933.7K | 90,303 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $933.8K | 5,281 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $934.1K | 23,872 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $938.2K | 37,710 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $942.3K | 42,389 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $944.5K | 145,308 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $944.7K | 18,856 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $949.1K | 4,806 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $949.8K | 11,437 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $951.3K | 38,343 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $952.7K | 16,219 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $953.4K | 8,744 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $954.2K | 81,903 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $956.5K | 18,720 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $958.0K | 87,330 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $959.3K | 7,836 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $960.4K | 22,351 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $961.6K | 21,614 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $965.2K | 8,511 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $969.6K | 117,099 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $972.3K | 93,942 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $972.9K | 42,373 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $972.9K | 86,613 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $973.5K | 71,062 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $974.0K | 12,648 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $975.3K | 7,847 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $975.8K | 22,132 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $980.0K | 66,486 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $982.8K | 31,338 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $985.4K | 42,825 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $989.6K | 28,602 | 0.0% |