Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp NON Cumulative Perpetual Conv PFD SER L(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $2.4K | 2 | 0.0% |
| Arcelormittal SA NY Registered SHS Isin#us03938l2034(MT) | COMMON STOCK | 03938L203 | $2.4K | 77 | 0.0% |
| Cyberark Software LTD SHS Isin#il0011334468 | COMMON STOCK | M2682V108 | $2.4K | 6 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COMMON STOCK | 52661A108 | $2.5K | 53 | 0.0% |
| E L F Beauty Inc COM(ELF) | COMMON STOCK | 26856L103 | $2.5K | 20 | 0.0% |
| ZAI LAB LTD ADR Isin# Us98887q1040(ZLAB) | COMMON STOCK ADR | 98887Q104 | $2.5K | 72 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $2.5K | 37 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $2.5K | 14 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COMMON STOCK | 773121108 | $2.5K | 71 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COMMON STOCK | G97822103 | $2.6K | 96 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $2.6K | 81 | 0.0% |
| UFP Inds Inc COM(UFPI) | COMMON STOCK | 90278Q108 | $2.6K | 26 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $2.6K | 46 | 0.0% |
| Sandisk Corp COM(SNDK) | COMMON STOCK | 80004C200 | $2.6K | 58 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COMMON STOCK | 85208M102 | $2.6K | 16 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $2.6K | 19 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $2.7K | 206 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD) | COMMON STOCK ADR | 03524A108 | $2.7K | 39 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COMMON STOCK | 40637H109 | $2.7K | 52 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COMMON STOCK | 76954A103 | $2.7K | 199 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.8K | 92 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COMMON STOCK | 49803T300 | $2.8K | 123 | 0.0% |
| Robert Half Inc COM(RHI) | COMMON STOCK | 770323103 | $2.8K | 68 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $2.8K | 12 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COMMON STOCK | 49714P108 | $2.9K | 6 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $2.9K | 57 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON STOCK | 920253101 | $2.9K | 9 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COMMON STOCK | 76155X100 | $2.9K | 80 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON STOCK | 126117100 | $3.0K | 64 | 0.0% |
| Phinia Inc COM(PHIN) | COMMON STOCK | 71880K101 | $3.0K | 67 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $3.0K | 60 | 0.0% |
| Ashland Inc COM(ASH) | COMMON STOCK | 044186104 | $3.0K | 60 | 0.0% |
| Insmed Inc COM PAR $ 01(INSM) | COMMON STOCK | 457669307 | $3.0K | 30 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $3.0K | 45 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COMMON STOCK | 501242101 | $3.1K | 89 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $3.1K | 12 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $3.1K | 30 | 0.0% |
| Firstservice Corp Registered SHS Isin#ca33767e2024(FSV) | COMMON STOCK | 33767E202 | $3.1K | 18 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COMMON STOCK ADR | 92857W308 | $3.2K | 303 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3.2K | 58 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMMON STOCK | 19247A100 | $3.3K | 44 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COMMON STOCK | 339750101 | $3.3K | 44 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $3.3K | 8 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $3.4K | 97 | 0.0% |
| Loar Holdings Inc COM(LOAR) | COMMON STOCK | 53947R105 | $3.4K | 39 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $3.4K | 32 | 0.0% |
| U S Physical Therapy COM(USPH) | COMMON STOCK | 90337L108 | $3.4K | 43 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COMMON STOCK | 165303108 | $3.4K | 28 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $3.4K | 10 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $3.4K | 50 | 0.0% |