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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.4M | 421,322 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.4M | 939,834 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $5.4M | 210,597 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.4M | 117,807 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4M | 608,633 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.4M | 100,141 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.5M | 180,366 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.5M | 302,953 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.5M | 345,805 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.5M | 158,516 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5M | 403,819 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 799,570 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.6M | 162,407 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.6M | 579,874 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 95,077 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.6M | 144,192 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.6M | 173,081 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.6M | 583,554 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.7M | 404,736 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.7M | 325,645 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.7M | 194,501 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.7M | 324,633 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.7M | 272,660 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.7M | 50,542 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8M | 44,053 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.8M | 187,342 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.8M | 72,586 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.8M | 129,959 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.8M | 299,479 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.8M | 59,350 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.8M | 320,804 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8M | 219,320 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8M | 669,529 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 30,565 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.9M | 75,524 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.9M | 407,863 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.9M | 113,063 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.9M | 206,535 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.9M | 532,347 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.9M | 573,273 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.9M | 196,853 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $5.9M | 3,334,563 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.9M | 69,750 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.9M | 424,624 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.0M | 94,632 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.0M | 389,558 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.0M | 375,691 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.0M | 112,424 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.0M | 49,197 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.0M | 637,861 | 0.0% |