Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $62 | 4,609 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $63 | 3,379 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $63 | 1,422 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $63 | 1,045 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $63 | 4,495 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $63 | 5,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $63 | 986 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $64 | 2,325 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $64 | 7,657 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $64 | 4,560 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $64 | 1,346 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65 | 2,279 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $65 | 2,351 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $65 | 3,615 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $65 | 710 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $65 | 1,784 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $65 | 1,268 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $66 | 1,012 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $66 | 830 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $66 | 1,860 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $66 | 1,699 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $66 | 1,141 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $66 | 2,840 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $66 | 2,330 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $66 | 4,484 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $67 | 5,227 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $67 | 1,688 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $67 | 5,812 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $67 | 924 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $68 | 963 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $68 | 6,717 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $68 | 9,909 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $68 | 1,990 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $68 | 7,040 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $69 | 2,020 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $69 | 4,933 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $69 | 1,407 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $69 | 6,422 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $69 | 4,586 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $69 | 1,613 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $69 | 566 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $70 | 4,923 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $70 | 1,056 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $70 | 3,194 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $70 | 2,193 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $70 | 2,856 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $70 | 1,526 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70 | 3,736 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $70 | 9,311 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $70 | 1,603 | 0.0% |