Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $228.5K | 26,289 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $229.7K | 7,510 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $230.3K | 69,374 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $231.2K | 1,709 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $232.5K | 3,524 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $233.0K | 5,575 | 0.0% |
| Leslies Inc | COM | 527064109 | $233.2K | 555,431 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $234.1K | 7,718 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $234.5K | 9,753 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $235.0K | 1,732 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $235.7K | 8,877 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $236.1K | 3,165 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $236.4K | 2,977 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $236.8K | 102,967 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $237.1K | 3,174 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $237.6K | 3,407 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $238.2K | 3,723 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $238.5K | 2,285 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $238.8K | 2,523 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $238.9K | 3,082 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $239.6K | 10,045 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $240.6K | 4,227 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $240.9K | 759 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $241.6K | 1,750 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $242.5K | 2,661 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $243.1K | 10,137 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $245.1K | 3,343 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $246.1K | 17,590 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $246.3K | 20,472 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $246.7K | 1,495 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246.8K | 4,760 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247.0K | 3,942 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $250.8K | 22,911 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $251.6K | 1,631 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $251.6K | 325 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $256.0K | 4,798 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $256.0K | 3,996 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $256.2K | 5,113 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $257.1K | 11,723 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $258.5K | 7,516 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $258.5K | 2,895 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $258.8K | 1,351 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $259.3K | 6,294 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $260.2K | 8,003 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $261.1K | 3,634 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $261.5K | 10,784 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $262.7K | 22,801 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $263.4K | 1,236 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $263.6K | 12,297 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $264.5K | 2,151 | 0.0% |