Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $50.9M | 456,709 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $51.0M | 854,435 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $51.4M | 3,745,820 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $51.4M | 3,770,617 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $52.0M | 621,038 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.3M | 1,063,070 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.7M | 1,011,590 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $52.8M | 401,194 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.8M | 366,588 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $52.9M | 1,164,650 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $53.3M | 1,713,421 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $53.3M | 898,297 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.4M | 186,641 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.4M | 414,937 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.5M | 2,001,811 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $54.3M | 1,258,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.8M | 2,444,891 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $54.8M | 991,249 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $55.1M | 2,012,704 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $55.2M | 546,364 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $55.9M | 1,454,709 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $55.9M | 435,976 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55.9M | 111,454 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $55.9M | 196,342 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $56.0M | 292,549 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $56.2M | 3,446,610 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $56.6M | 1,849,886 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $56.7M | 3,901,599 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.7M | 942,483 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.8M | 697,092 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $56.8M | 390,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.0M | 159,703 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $57.1M | 773,804 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $57.2M | 243,691 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $57.4M | 1,037,738 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57.5M | 1,056,648 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $57.5M | 1,278,167 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $57.9M | 2,031,582 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $58.1M | 4,149,450 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $58.4M | 304,271 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $58.5M | 1,137,107 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $58.8M | 351,846 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $59.4M | 2,058,677 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $59.8M | 1,046,941 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $60.2M | 3,322,997 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $60.9M | 395,316 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $61.9M | 27,147,035 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $62.9M | 381,804 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $63.5M | 3,259,095 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $63.9M | 850,000 | 0.0% |