Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 19,962 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 29,322 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,491 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 12,543 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 616,761 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 80,019 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 9,127 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,735 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 3,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 512,394 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 88,136 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 1,118,979 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 134,820 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 128,851 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 3,324 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.4M | 53,734 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 13,581 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,098 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 26,741 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4M | 59,666 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 34,081 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,161 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 87,406 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4M | 84,688 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 86,683 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 19,370 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 728,257 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 104,024 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 212,293 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 34,920 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 33,079 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4M | 90,746 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4M | 329,242 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,822 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,957 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4M | 29,826 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 76,247 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.4M | 109,999 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.4M | 72,579 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 13,992 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 82,140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 26,150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 165,917 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 303,484 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5M | 169,603 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.5M | 207,374 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 2,654 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 22,170 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 9,252 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 6,260 | 0.0% |