Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,843 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3M | 48,623 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.4M | 161,981 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.4M | 92,952 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.4M | 61,834 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4M | 98,134 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.4M | 424,615 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 85,592 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 68,205 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.5M | 81,652 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.6M | 87,688 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.6M | 103,071 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.7M | 483,640 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.7M | 92,546 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.7M | 35,034 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,660 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.7M | 110,265 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8M | 112,334 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.8M | 434,481 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 17,674 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8M | 122,178 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.8M | 1,549,890 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 1,427,088 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0M | 271,055 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.0M | 117,543 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.0M | 726,629 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $6.1M | 163,107 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.1M | 304,880 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.1M | 368,688 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.1M | 166,768 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 65,487 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1M | 741,293 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $6.2M | 564,310 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.3M | 244,980 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3M | 18,774 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.3M | 748,113 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.4M | 1,103,362 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.4M | 743,342 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $6.4M | 506,342 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.4M | 495,291 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.5M | 29,049 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.6M | 805,305 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.7M | 31,931 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.7M | 478,507 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7M | 21,528 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.7M | 90,464 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 34,229 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 54,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.9M | 92,637 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 204,558 | 0.0% |