Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $417.3K | 9,213 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418.2K | 894 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $418.6K | 78,827 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $420.7K | 57,157 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $420.7K | 25,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $421.6K | 23,579 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.8K | 4,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $422.0K | 7,761 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $422.1K | 28,083 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $424.5K | 1,617 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $424.6K | 49,949 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $424.8K | 17,698 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $425.4K | 51,813 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $425.5K | 6,641 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $429.1K | 7,746 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $432.2K | 27,112 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $432.9K | 6,925 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $435.2K | 3,659 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $435.5K | 23,692 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $437.5K | 48,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $437.8K | 43,478 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $437.9K | 19,630 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $438.9K | 2,826 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $439.5K | 15,608 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $439.6K | 1,041 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $440.5K | 3,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $441.7K | 39,263 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $442.2K | 15,025 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $442.8K | 41,079 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $443.3K | 10,603 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $443.6K | 7,584 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $444.1K | 45,880 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $445.6K | 49,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $445.7K | 5,380 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $446.9K | 1,746 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $447.7K | 43,171 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $448.7K | 11,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $449.8K | 1,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $452.8K | 15,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $454.4K | 28,563 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $454.6K | 27,805 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $456.2K | 5,605 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $457.4K | 2,818 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $457.7K | 34,909 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $457.7K | 1,157 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $458.2K | 190,137 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $458.4K | 11,968 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $459.1K | 95,853 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $459.5K | 20,951 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $462.4K | 3,515 | 0.0% |