Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1M | 108,028 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3M | 52,986 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.3M | 494,457 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.3M | 1,230,121 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.4M | 124,288 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $5.4M | 98,298 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.6M | 670,007 | 0.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.6M | 346,956 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7M | 159,022 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8M | 71,559 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $5.8M | 418,643 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.9M | 253,629 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 17,361 | 0.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.0M | 1,049,925 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,900 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.1M | 357,370 | 0.3% |
| Merus N V | COM | N5749R100 | $6.2M | 117,056 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.3M | 1,307,848 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 38,965 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $6.3M | 37,169 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 26,561 | 0.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.4M | 46,377 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.4M | 1,288,808 | 0.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $6.5M | 797,278 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 307,987 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 19,795 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 8,306 | 0.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.8M | 1,058,925 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.8M | 260,099 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.8M | 1,090,823 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 6,690 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.9M | 2,478,970 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 87,187 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9M | 260,050 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.0M | 169,517 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0M | 1,165,273 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.1M | 288,818 | 0.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.2M | 3,430,255 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 195,342 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.4M | 206,542 | 0.4% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $7.4M | 1,594,229 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.6M | 352,651 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.9M | 502,574 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0M | 766,909 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.1M | 2,202,637 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 243,063 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.1M | 272,892 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.3M | 959,272 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.4M | 775,454 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.7M | 187,696 | 0.5% |