Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 3,185 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 6,187 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 43,399 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 22,861 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 25,612 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 138,304 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.2M | 43,820 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 119,647 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 23,426 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.3M | 84,326 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.3M | 41,241 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 13,935 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 21,330 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 24,421 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 145,776 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 29,011 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 17,710 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 215,811 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 11,158 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 18,157 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3M | 6,978 | 0.0% |
| Rdagw US | USD CL A ORD SHS | G7515A103 | $1.3M | $125,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,998 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 11,806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,535 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 53,870 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 32,732 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3M | 120,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 13,384 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3M | 59,381 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3M | 412,695 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3M | 39,886 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 20,469 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 216,863 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3M | 19,368 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 86,729 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3M | 150,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 37,271 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 28,999 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 306,323 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,879 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 5,904 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 27,302 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 73,910 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4M | 10,020 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 12,314 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4M | 67,817 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 16,819 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4M | 165,752 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 125,569 | 0.0% |