Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $609.7K | 19,807 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $610.6K | 193,219 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $614.9K | 22,903 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $616.0K | 43,934 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $616.5K | 16,081 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $617.6K | 11,240 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $618.7K | 12,036 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $622.2K | 58,529 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $622.3K | 361,803 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $624.1K | 4,542 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $625.8K | 13,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $626.3K | 3,804 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $628.7K | 39,194 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $629.4K | 70,477 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $630.5K | 3,286 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $631.2K | 51,651 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $636.0K | 14,295 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $638.9K | 19,111 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $640.2K | 10,993 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $649.6K | 23,741 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $650.1K | 41,725 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $652.2K | 1,230,613 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $653.1K | 40,565 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $655.8K | 59,079 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $657.6K | 12,230 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $659.6K | 27,597 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $660.4K | 13,844 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $662.3K | 5,494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $664.2K | 1,504 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $664.3K | 28,719 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $669.0K | 17,546 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $669.7K | 60,222 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $670.1K | 34,810 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $675.2K | 77,074 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $680.0K | 9,985 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $681.9K | 10,020 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $682.0K | 48,816 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $688.1K | 3,973 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $690.3K | 16,023 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $693.3K | 146,565 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $699.3K | 1,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $701.1K | 2,951 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $704.3K | 17,497 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $704.4K | 17,947 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $704.6K | 9,351 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $706.3K | 31,658 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $707.2K | 43,709 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $708.4K | 83,540 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $708.9K | 32,925 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $709.3K | 104,309 | 0.0% |