Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $144 | 2,816 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $144 | 2,211 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $144 | 936 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $145 | 4,465 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $145 | 5,842 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $145 | 26,775 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $146 | 1,694 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $146 | 1,443 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $147 | 528 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $147 | 6,410 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $147 | 656 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $148 | 770 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $148 | 2,923 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $148 | 9,418 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $149 | 5,428 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $149 | 4,140 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $150 | 1,019 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $151 | 30,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $151 | 873 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $151 | 903 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $151 | 1,839 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $152 | 1,750 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $152 | 3,359 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $153 | 2,289 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $153 | 1,130 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $154 | 1,579 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $154 | 982 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $154 | 1,046 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $154 | 4,234 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $154 | 4,199 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $155 | 3,298 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $155 | 1,573 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $156 | 862 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $156 | 6,872 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $156 | 2,413 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $156 | 1,919 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $156 | 2,723 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $157 | 227 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $158 | 3,661 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $158 | 6,773 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $158 | 4,133 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $159 | 1,696 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $159 | 10,017 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $159 | 7,029 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $160 | 1,682 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $160 | 5,632 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $160 | 10,990 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $160 | 7,616 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $161 | 854 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $162 | 5,405 | 0.0% |