Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9M | 513,218 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.9M | 107,374 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.9M | 193,818 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.9M | 263,193 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.9M | 54,499 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.9M | 492,725 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.9M | 414,407 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.9M | 347,504 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.9M | 134,234 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.9M | 39,904 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0M | 67,535 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.0M | 458,218 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.0M | 44,309 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.0M | 616,386 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0M | 243,847 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0M | 148,144 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.0M | 414,501 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.0M | 120,199 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.0M | 1,588,475 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.0M | 268,903 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.0M | 257,996 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.0M | 372,279 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0M | 1,949,741 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.1M | 244,681 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.1M | 98,713 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.1M | 253,347 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.1M | 360,911 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1M | 423,197 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.1M | 198,486 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.1M | 253,215 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2M | 103,188 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.2M | 467,754 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.2M | 146,322 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.2M | 322,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.2M | 141,900 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.2M | 134,446 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.2M | 301,939 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $5.2M | 269,959 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.3M | 146,156 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.3M | 199,097 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.3M | 167,692 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.3M | 140,292 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.3M | 363,615 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.3M | 111,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,861 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.3M | 329,347 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.4M | 466,168 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.4M | 274,688 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.4M | 323,226 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.4M | 237,391 | 0.0% |