Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $483.0K | 202,939 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $484.5K | 60,640 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $487.0K | 6,785 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $488.3K | 5,002 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $491.6K | 10,139 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $501.4K | 8,551 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $504.3K | 52,044 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $510.8K | 41,733 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $513.1K | 7,104 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $518.5K | 265 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $522.7K | 3,400 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $522.7K | 3,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $524.6K | 77,658 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $531.1K | 12,300 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $532.9K | 3,732 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $533.6K | 73,194 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $534.1K | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $534.1K | 4,403 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $537.6K | 21,175 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $537.7K | 3,974 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $544.5K | 11,732 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $544.9K | 22,601 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $545.4K | 24,567 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $545.5K | 15,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $545.9K | 19,685 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.9K | 2,355 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $551.4K | 2,469 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $551.7K | 13,414 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $557.2K | 12,346 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $558.0K | 3,843 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $560.7K | 1,667 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $561.9K | 34,475 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $565.4K | 42,641 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $567.9K | 61,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $574.1K | 4,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $574.6K | 3,053 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $578.5K | 8,200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.8K | 270,452 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $582.5K | 3,528 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $582.8K | 22,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $583.5K | 23,614 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $584.6K | 36,742 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $586.0K | 187,230 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $587.4K | 2,690 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $599.0K | 61,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $599.1K | 10,600 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $602.1K | 43,570 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $605.8K | 9,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $610.1K | 1,364 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $610.9K | 4,489 | 0.0% |