Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6.6M | 512,704 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 183,959 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.6M | 601,593 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6M | 112,001 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.6M | 32,654 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.6M | 1,233,895 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 211,435 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.7M | 303,345 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7M | 23,556 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7M | 175,396 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.7M | 194,498 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.7M | 312,260 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 379,609 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7M | 711,638 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.8M | 140,601 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.8M | 612,066 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 28,189 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.8M | 157,805 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $6.8M | 203,986 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.8M | 59,841 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $6.8M | 41,379 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.8M | 459,561 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.9M | 560,052 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9M | 30,597 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.9M | 449,148 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.9M | 181,149 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9M | 100,662 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.9M | 294,796 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.9M | 212,365 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0M | 466,337 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.0M | 1,444,545 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0M | 17,199 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.0M | 128,917 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.0M | 127,288 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.0M | 62,355 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.1M | 14,370 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $7.1M | 491,611 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.2M | 623,083 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2M | 625,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 137,706 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2M | 40,858 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.2M | 923,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 12,714 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.2M | 413,107 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.3M | 262,214 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3M | 476,656 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.3M | 102,456 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.3M | 203,817 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.4M | 246,681 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4M | 102,572 | 0.0% |