Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $984.4K | 64,846 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $988.1K | 8,002 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $991.7K | 173,078 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $996.8K | 68,277 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $999.1K | 130,436 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 16,231 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 74,644 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.0M | 59,065 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.0M | 16,430 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.0M | 38,239 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0M | 36,706 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 74,876 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.0M | 24,917 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $1.0M | 8,355 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0M | 32,228 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.0M | 98,268 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0M | 12,237 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.0M | 19,629 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.0M | 41,312 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.0M | 105,076 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.0M | 42,908 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.0M | 90,142 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 26,326 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0M | 46,364 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $1.0M | 204,080 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.0M | 90,191 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.0M | 119,118 | 0.0% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $1.0M | 11,298 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0M | 9,160 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.0M | 89,251 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $1.0M | 11,289 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 17,792 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.0M | 45,458 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $1.0M | 20,927 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $1.0M | 8,568 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 49,941 | 0.0% |
| First Bancorp(FBNC) | COM NEW | 318910106 | $1.1M | 23,820 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 128,457 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $1.1M | 95,850 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $1.1M | 56,694 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $1.1M | 127,512 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 19,185 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.1M | 24,610 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.1M | 2,380 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.1M | 102,430 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 77,442 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.1M | 17,999 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 46,361 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $1.1M | 10,589 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $1.1M | 5,490 | 0.0% |