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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $401.0K | 56,965 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $401.5K | 201 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $405.9K | 3,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $406.3K | 3,878 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $406.5K | 2,360 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $407.6K | 420,019 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $408.7K | 8,756 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $416.6K | 1,053 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $416.9K | 5,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $418.7K | 37,419 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $426.2K | 26,636 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $428.8K | 3,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $435.3K | 2,993 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $437.1K | 1,001 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $440.2K | 11,410 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $441.4K | 79,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $447.4K | 38,079 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $451.1K | 641,380 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $451.4K | 12,334 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $456.1K | 58,631 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $456.2K | 7,740 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $458.2K | 25,483 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $458.3K | 23,806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $460.4K | 43,763 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $460.8K | 37,071 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $465.4K | 15,473 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $469.7K | 8,254 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $472.8K | 4,770 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $473.5K | 13,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $474.3K | 10,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $475.1K | 1,168 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $476.9K | 28,606 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $477.9K | 22,156 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $479.0K | 11,799 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $480.1K | 15,913 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $482.5K | 4,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $486.7K | 42,396 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $491.0K | 9,544 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $491.3K | 49,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $491.9K | 11,002 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $493.6K | 421,919 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $494.6K | 93,154 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $495.5K | 7,291 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $501.4K | 2,395 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $503.2K | 66,206 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $507.3K | 6,509 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $508.1K | 483,923 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $509.8K | 47,288 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $515.5K | 5,996 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $519.3K | 20,453 | 0.0% |