Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $20.2K | 113,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $20.2K | 49,917 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $20.4K | 220,596 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $20.5K | 773,426 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $20.8K | 1,813,841 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | COMM STK | G52441105 | $21.5K | 1,299,391 | 0.0% |
| Mntn Inc(MNTN) | COMM STK | 55318A108 | $21.6K | 986,519 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $21.6K | 40,965 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $21.7K | 1,843,960 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $22.3K | 2,045,141 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $22.8K | 4,410,685 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $22.9K | 121,208 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $22.9K | 2,651,697 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $23.1K | 813,905 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $23.7K | 1,760,075 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $23.8K | 3,261,218 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $23.9K | 507,493 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $24.0K | 456,265 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $24.2K | 724,184 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $24.6K | 6,094,620 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $24.8K | 136,938 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $24.9K | 332,619 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $25.0K | 368,242 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $25.8K | 20,332,161 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $25.9K | 518,336 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $26.4K | 4,500,097 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $26.4K | 380,645 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $26.5K | 90,010 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $26.7K | 215,163 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $26.7K | 3,639,067 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $27.0K | 1,951,394 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $27.3K | 4,002,111 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $27.4K | 929,803 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $27.8K | 2,905,289 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $28.0K | 316,320 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $28.2K | 2,473,956 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $29.0K | 3,581,552 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $29.6K | 10,813,778 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $30.1K | 509,808 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $30.7K | 808,440 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $31.1K | 926,967 | 0.0% |
| Outset MED Inc(OM) | COMM STK | 690145206 | $31.2K | 1,623,536 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $32.3K | 465,862 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $32.6K | 145,146 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $33.4K | 2,178,821 | 0.0% |
| Willscot Hldgs Corp(WSC) | COMM STK | 971378104 | $34.0K | 1,239,308 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $34.2K | 237,024 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $34.3K | 201,767 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $34.9K | 185,195 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $36.0K | 1,202,931 | 0.0% |