Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $671.2K | 52,499 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $672.1K | 39,501 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $676.9K | 17,400 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $679.4K | 78,957 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $683.0K | 7,400 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $694.8K | 22,674 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $696.6K | 8,229 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $697.9K | 8,410 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $698.0K | 24,531 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $701.1K | 26,950 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $702.3K | 23,129 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $702.5K | 47,166 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $704.3K | 11,532 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $704.3K | 39,958 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $704.6K | 1,688 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $705.2K | 92,124 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $705.6K | 47,292 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $707.6K | 32,294 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $709.2K | 8,930 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $710.3K | 47,975 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $710.4K | 79,332 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $712.2K | 39,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $713.3K | 12,925 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $715.5K | 18,591 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $716.3K | 42,591 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $717.4K | 13,205 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $719.8K | 53,614 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $719.8K | 69,647 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $723.2K | 12,848 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $723.6K | 20,021 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $723.6K | 26,453 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $725.0K | 47,169 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $726.4K | 6,615 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $727.5K | 6,007 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $729.2K | 3,826 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $729.4K | 21,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $731.7K | 5,067 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $732.0K | 46,537 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $733.1K | 159,881 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $733.3K | 23,254 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $735.5K | 51,976 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $740.3K | 23,666 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $740.6K | 11,334 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $743.8K | 40,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $743.9K | 50,967 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $746.2K | 15,088 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $749.2K | 22,883 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $750.9K | 34,235 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $752.9K | 15,024 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $753.0K | 12,248 | 0.0% |