Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $486.6K | 50,214 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $486.7K | 30,958 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $487.2K | 5,723 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $490.1K | 2,837 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $492.5K | 5,793 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $492.9K | 4,018 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $493.0K | 98,599 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $493.0K | 7,997 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $493.6K | 6,635 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $494.4K | 4,032 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $495.3K | 11,329 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $498.3K | 17,970 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $499.0K | 14,119 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $499.2K | 514,596 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $501.5K | 19,215 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $501.9K | 55,951 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $502.1K | 30,935 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $507.1K | 25,674 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $507.9K | 7,777 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $508.3K | 11,236 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $508.8K | 18,108 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $509.6K | 22,953 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $510.3K | 164,625 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $515.5K | 133,209 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $517.4K | 739,138 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $520.2K | 1,789 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $520.4K | 443 | 0.0% |
| RH(RH) | COM | 74967X103 | $526.2K | 2,784 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $526.5K | 24,707 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $526.6K | 9,420 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $527.2K | 30,076 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $528.9K | 6,824 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $529.4K | 25,234 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $530.6K | 16,092 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $531.0K | 4,300 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $532.1K | 19,051 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $533.7K | 47,276 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $534.7K | 30,345 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $539.5K | 23,458 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $539.7K | 91,325 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $541.1K | 58,242 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $542.0K | 18,512 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $544.6K | 11,665 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $544.9K | 14,226 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $545.4K | 4,385 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $545.4K | 6,663 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $545.9K | 29,476 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $546.5K | 13,091 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $547.2K | 9,271 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $549.0K | 21,599 | 0.0% |