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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $204.2K | 3,964 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $205.9K | 5,038 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $206.5K | 7,641 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $207.1K | 4,408 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $207.2K | 8,590 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $208.4K | 7,337 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $208.4K | 11,552 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $208.4K | 3,043 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $209.0K | 130,455 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $209.8K | 15,771 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $210.1K | 7,617 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $210.1K | 3,711 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $210.3K | 24,801 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $210.4K | 3,001 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $211.6K | 4,687 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $212.2K | 1,228 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $212.4K | 4,569 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $212.5K | 13,237 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $212.5K | 44,263 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $213.1K | 4,926 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $214.7K | 29,452 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $215.3K | 7,133 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $216.0K | 20,131 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $216.1K | 3,451 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $216.6K | 3,020 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $217.4K | 10,935 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $218.0K | 9,827 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $218.2K | 5,502 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $219.2K | 9,404 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $219.5K | 2,559 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $219.5K | 1,597 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $219.6K | 8,218 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $219.9K | 9,537 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $221.6K | 37,001 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $221.7K | 17,186 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $222.1K | 7,633 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $224.2K | 8,613 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $224.7K | 3,282 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $225.1K | 3,382 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $225.4K | 19,945 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $225.4K | 7,410 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $225.8K | 21,001 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $225.8K | 2,553 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $226.1K | 2,020 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226.2K | 49,378 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $227.1K | 1,010 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $227.7K | 4,102 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $227.9K | 10,940 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $228.2K | 7,659 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $228.3K | 7,280 | 0.0% |