Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $21.7M | 774,398 | 0.0% |
| Janus Detroit STR TR(JXX) | JANUS HENDERSON | 47103U696 | $22.0M | 850,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.0M | 499,654 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $22.1M | 428,401 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $22.1M | 509,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 169,998 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.5M | 146,274 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $22.5M | 81,001 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.0M | 389,836 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $23.0M | 551,655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 59,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 146,215 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $23.5M | 1,025,784 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $23.8M | 889,646 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8M | 409,008 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $23.9M | 191,643 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.1M | 412,986 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.1M | 1,232,275 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $24.4M | 539,524 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $24.5M | 284,439 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $24.7M | 230,035 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $24.7M | 446,828 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.7M | 1,002,264 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.8M | 192,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8M | 186,122 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8M | 106,538 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.8M | 233,487 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.9M | 185,275 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $25.2M | 3,100,715 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $25.3M | 740,595 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25.6M | 457,158 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $25.8M | 575,552 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.0M | 166,502 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $26.1M | 637,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3M | 908,781 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $26.4M | 820,571 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $26.6M | 221,440 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26.6M | 941,052 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 81,346 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.7M | 272,460 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.8M | 93,468 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $27.0M | 495,453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.2M | 161,887 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.2M | 170,429 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.3M | 377,685 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $27.3M | 2,856,290 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.0M | 586,468 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $28.0M | 547,262 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $28.2M | 1,845,356 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $28.4M | 1,790,244 | 0.0% |