Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $247.1K | 25,527 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $248.2K | 10,203 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $251.6K | 4,414 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $255.1K | 21,365 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $255.7K | 1,289 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $255.9K | 2,601 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $256.8K | 504 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $257.7K | 7,749 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $258.1K | 24,891 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $258.6K | 170,102 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $260.3K | 22,619 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $260.9K | 2,098 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $261.6K | 1,902 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $263.6K | 10,125 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $267.1K | 14,533 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267.6K | 3,066 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $270.7K | 3,511 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $272.5K | 22,260 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $272.9K | 5,620 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $273.5K | 76,395 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $273.8K | 3,713 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $275.9K | 5,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $279.6K | 3,197 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $281.6K | 812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.4K | 12,608 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $282.6K | 70,642 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $283.8K | 5,170 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $284.0K | 8,288 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $284.3K | 7,195 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $285.2K | 7,062 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $286.0K | 3,401 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $286.1K | 6,202 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $288.6K | 4,111 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $291.8K | 20,349 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $292.5K | 5,989 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $296.3K | 6,661 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $296.6K | 16,626 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $297.3K | 21,698 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $297.4K | 21,168 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298.0K | 9,186 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $298.4K | 11,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $298.9K | 10,306 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $300.8K | 11,186 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $302.1K | 24,624 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $302.9K | 27,608 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $303.9K | 3,403 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $306.4K | 38,981 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $307.0K | 4,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $309.7K | 36,436 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $309.9K | 1,729 | 0.0% |