Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $815.0K | 12,130 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $827.0K | 8,044 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $849.0K | 39,354 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $851.0K | 15,047 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $869.0K | 8,328 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $875.0K | 16,227 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $881.0K | 79,856 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $903.0K | 20,363 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $903.0K | 55,663 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $924.0K | 60,476 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $937.0K | 14,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $964.0K | 16,911 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $965.0K | 18,148 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 18,022 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 37,573 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,495 | 0.0% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $1.1M | 2,557 | 0.0% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.1M | 15,630 | 0.0% |
| Atlanta Braves Hldgs(BATRK) | COM | 047726302 | $1.1M | 24,467 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 15,358 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 36,102 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 51,336 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2M | 40,079 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 160,817 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 67,541 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 29,876 | 0.1% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.2M | 120,985 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 23,356 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $1.3M | 7,000 | 0.1% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.3M | 15,612 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 14,744 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.3M | 15,598 | 0.1% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.3M | 18,672 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3M | 7,865 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 39,633 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.4M | 29,990 | 0.1% |
| Atmus Filtration(ATMU) | COM | 04956D107 | $1.4M | 38,786 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.4M | 6,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 11,437 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.5M | 11,341 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,275 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5M | 20,612 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 50,659 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 45,205 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 9,782 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 13,651 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 6,635 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.6M | 82,781 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 51,299 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 48,551 | 0.1% |