Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $322.4K | 2,335 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $323.5K | 3,284 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $323.6K | 14,397 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $325.9K | 74,413 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $327.1K | 22,343 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $327.3K | 4,526 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $327.5K | 3,777 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $327.6K | 2,243 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328.4K | 20,296 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $328.8K | 7,251 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $329.0K | 18,069 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $329.2K | 3,154 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $329.3K | 1,826 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $329.9K | 2,683 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $331.9K | 31,824 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $332.3K | 5,136 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $333.6K | 9,918 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335.3K | 2,771 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $335.5K | 8,220 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $335.8K | 1,576 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $343.7K | 9,813 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $346.0K | 5,388 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $346.0K | 2,582 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $346.4K | 21,677 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $347.6K | 7,721 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $347.6K | 6,465 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $347.8K | 11,118 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $348.7K | 2,648 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $350.9K | 5,953 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $351.2K | 7,320 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $351.5K | 8,464 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $351.7K | 11,113 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $354.0K | 16,636 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $355.8K | 3,571 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $356.0K | 35,181 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $357.6K | 25,039 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $357.7K | 869 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $358.7K | 16,659 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $359.1K | 1,252 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $360.2K | 4,965 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $360.4K | 3,663 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $361.1K | 5,794 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $361.2K | 8,768 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $361.6K | 5,578 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $362.6K | 3,886 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $363.4K | 10,603 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $364.1K | 4,795 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $368.1K | 12,200 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $368.7K | 5,956 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $369.4K | 12,472 | 0.0% |