Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $736.3K | 4,625 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $738.6K | 4,810 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $740.3K | 565,113 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $743.9K | 9,266 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $744.3K | 15,331 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $748.2K | 165,166 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $749.6K | 227,157 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $749.9K | 7,296 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $750.1K | 3,812 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $751.4K | 2,584 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $754.8K | 6,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $767.8K | 3,438 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $771.7K | 26,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $782.0K | 8,196 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $783.6K | 40,708 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $785.3K | 47,053 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $787.5K | 53,899 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $788.0K | 17,418 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $788.8K | 458,576 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $790.1K | 56,073 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $792.8K | 9,029 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $795.2K | 48,997 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $797.6K | 5,737 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $797.7K | 139,207 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $798.4K | 1,801 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $803.0K | 121,856 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $806.8K | 11,867 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $810.6K | 3,910 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $811.6K | 12,378 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $811.8K | 96,419 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $823.3K | 21,339 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $824.9K | 15,881 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $831.4K | 424,174 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $832.3K | 43,081 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $837.5K | 31,628 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $838.8K | 96,640 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $841.1K | 14,756 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $845.7K | 89,679 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $845.8K | 52,860 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $849.3K | 57,270 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $851.2K | 8,801 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $857.5K | 12,397 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $857.7K | 18,540 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $860.2K | 52,390 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $862.3K | 16,701 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $862.5K | 23,773 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $865.9K | 220,880 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $865.9K | 20,769 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $866.4K | 14,699 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $870.3K | 87,909 | 0.0% |