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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $794.4K | 25,116 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $795.0K | 6,285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $796.6K | 13,828 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $797.1K | 3,106 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $797.5K | 20,047 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $798.4K | 16,324 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $799.2K | 7,623 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $800.5K | 53,692 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $806.0K | 43,675 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $806.2K | 16,146 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $811.2K | 69,038 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $811.5K | 27,334 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $812.1K | 154,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $812.3K | 1,417 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $814.9K | 130,591 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $818.4K | 29,398 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $819.0K | 7,452 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $821.5K | 120,986 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $822.9K | 16,119 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $826.2K | 706,174 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $828.7K | 25,970 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $837.4K | 28,484 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $839.6K | 20,140 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $842.1K | 42,792 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $843.0K | 18,274 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $843.4K | 41,301 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $843.7K | 15,282 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $846.9K | 9,485 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $847.7K | 3,681 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $855.9K | 41,956 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $856.0K | 5,748 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $861.5K | 17,196 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $862.4K | 5,192 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $867.8K | 7,652 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $870.5K | 77,307 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873.3K | 7,401 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $875.6K | 62,231 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $879.3K | 15,092 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $879.6K | 42,453 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $888.1K | 34,978 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $888.3K | 9,099 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $892.9K | 175,429 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $894.2K | 31,418 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $896.8K | 89,058 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $898.0K | 13,879 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $901.8K | 8,270 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $902.3K | 37,674 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $902.9K | 89,219 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $903.1K | 134,384 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $904.0K | 57,654 | 0.0% |