Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corp(WLK) | EQUITY | 960413102 | $381.2K | 5,020 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $381.6K | 3,151 | 0.0% |
| Seadrill Limited(SDRL) | EQUITY | G7997W102 | $382.6K | 14,575 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | EQUITY | 867892101 | $383.2K | 44,148 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $383.4K | 37,042 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY | 75629V104 | $390.2K | 77,109 | 0.0% |
| J J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $390.6K | 3,444 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $390.8K | 17,582 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $391.3K | 4,712 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY | 65406E102 | $391.4K | 3,170 | 0.0% |
| Chemours Co(CC) | EQUITY | 163851108 | $392.0K | 34,233 | 0.0% |
| Wiley (John) Sons Class A(WLY) | EQUITY | 968223206 | $392.9K | 8,804 | 0.0% |
| Genedx Holdings Corp(WGS) | EQUITY | 81663L200 | $393.3K | 4,261 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $393.4K | 17,132 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | EQUITY | 05368X102 | $394.0K | 40,248 | 0.0% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $395.1K | 8,284 | 0.0% |
| Sylvamo Corp(SLVM) | EQUITY | 871332102 | $395.8K | 7,901 | 0.0% |
| Commscope Holding Co Inc(VISN) | EQUITY | 20337X109 | $396.3K | 47,862 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | EQUITY | 45166A102 | $396.8K | 18,878 | 0.0% |
| HUT 8 Corp(HUT) | EQUITY | 44812J104 | $396.8K | 21,335 | 0.0% |
| Adaptive Biotechnologies(ADPT) | EQUITY | 00650F109 | $397.5K | 34,120 | 0.0% |
| Kulicke Soffa Industries(KLIC) | EQUITY | 501242101 | $399.1K | 11,534 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $400.3K | 29,219 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $401.6K | 7,293 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734958 | $401.7K | 60,361 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $401.9K | 9,352 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $401.9K | 16,201 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $402.2K | 36,666 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | EQUITY | 313148306 | $403.1K | 2,075 | 0.0% |
| Indivior PLC(INDV) | EQUITY | G4766E116 | $403.2K | 27,357 | 0.0% |
| Customers Bancorp Inc(CUBI) | EQUITY | 23204G100 | $403.7K | 6,872 | 0.0% |
| National Vision Holdings Inc(EYE) | EQUITY | 63845R107 | $403.9K | 17,554 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $404.3K | 6,211 | 0.0% |
| Applied Digital Corp(APLD) | EQUITY | 038169207 | $404.9K | 40,207 | 0.0% |
| Enovix Corp(ENVX) | EQUITY | 293594107 | $407.4K | 39,404 | 0.0% |
| International Game Technolog(BRSL) | EQUITY | G4863A108 | $407.5K | 25,775 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $407.7K | 29,120 | 0.0% |
| City Holding Co(CHCO) | EQUITY | 177835105 | $408.8K | 3,339 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $408.8K | 38,455 | 0.0% |
| UFP Technologies Inc(UFPT) | EQUITY | 902673102 | $409.9K | 1,679 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $410.9K | 9,235 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $410.9K | 9,320 | 0.0% |
| Constellium SE(CSTM) | EQUITY | F21107101 | $411.2K | 30,914 | 0.0% |
| Sunrun Inc(RUN) | EQUITY | 86771W105 | $411.3K | 50,279 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $412.1K | 13,142 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $412.4K | 23,169 | 0.0% |
| PBF Energy Inc Class A(PBF) | EQUITY | 69318G106 | $413.9K | 19,098 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $413.9K | 7,015 | 0.0% |
| Mercury General Corp(MCY) | EQUITY | 589400100 | $415.2K | 6,166 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | EQUITY | 91531W106 | $416.5K | 43,162 | 0.0% |