Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | REIT | 74460D109 | $308.4K | 1,051 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $308.5K | 5,356 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $309.6K | 23,721 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $309.9K | 33,904 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $310.3K | 7,235 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $310.6K | 2,952 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $310.7K | 3,972 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $311.5K | 6,876 | 0.0% |
| Rio Tinto PLC(RIO) | Depositary Receipt | 767204100 | $312.1K | 5,351 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $312.3K | 9,453 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $312.4K | 4,271 | 0.0% |
| Bausch & Lomb Corp(BLCO) | Common Stock | 071705107 | $313.2K | 24,071 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $313.8K | 4,070 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $314.4K | 52,225 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $314.6K | 4,061 | 0.0% |
| Herc Holdings Inc(HRI)A | Common Stock | 42704L104 | $315.3K | 2,394 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $315.6K | 24,657 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $315.9K | 3,643 | 0.0% |
| Northpointe Bancshares Inc(NPB) | Common Stock | 66661N886 | $316.7K | 23,100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)A | REIT | 09257W100 | $318.5K | 16,548 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $319.4K | 11,605 | 0.0% |
| Empresa Distribuidora Y Comercializadora Norte(EDN) | Depositary Receipt | 29244A102 | $320.2K | 12,086 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $320.3K | 15,662 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $321.1K | 4,374 | 0.0% |
| Crexendo Inc(CXDO) | Common Stock | 226552107 | $323.9K | 53,356 | 0.0% |
| Ecopetrol SA(EC) | Depositary Receipt | 279158109 | $324.0K | 36,614 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $324.3K | 20,680 | 0.0% |
| Clearway Energy Inc(CWEN)A | Common Stock | 18539C204 | $325.9K | 10,184 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $329.4K | 3,400 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $331.4K | 5,753 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $331.5K | 5,913 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $332.6K | 25,601 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $334.2K | 22,086 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $336.3K | 184 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $339.5K | 12,570 | 0.0% |
| NRG Energy Inc(NRG)A | Common Stock | 629377508 | $339.9K | 2,117 | 0.0% |
| Nordson Corp(NDSN)A | Common Stock | 655663102 | $340.6K | 1,589 | 0.0% |
| FB Bancorp Inc(FBLA) | Common Stock | 31425A109 | $340.8K | 30,290 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $341.1K | 31,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $341.5K | 1,381 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $347.3K | 11,377 | 0.0% |
| Encompass Health Corp(EHC)A | Common Stock | 29261A100 | $348.3K | 2,840 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $348.9K | 8,356 | 0.0% |
| Enpro Inc(NPO) | Common Stock | 29355X107 | $349.8K | 1,826 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $351.1K | 27,217 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $352.5K | 55,243 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $352.6K | 9,375 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $352.7K | 2,409 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $355.4K | 53,368 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $356.3K | 9,018 | 0.0% |