Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $317.6K | 2,410 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $317.7K | 6,799 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $318.7K | 14,739 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $322.9K | 1,871 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $323.7K | 11,660 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $324.5K | 107,445 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $325.3K | 10,695 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $325.6K | 2,358 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $325.9K | 4,204 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $327.0K | 4,266 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $327.7K | 24,640 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328.3K | 598 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $329.8K | 10,538 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $330.9K | 52,687 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $338.5K | 11,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $338.8K | 4,151 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $339.5K | 27,739 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $341.5K | 50,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $341.9K | 11,864 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $342.4K | 1,882 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $343.2K | 15,205 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $343.2K | 12,089 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $345.8K | 1,046 | 0.0% |
| Lion Group Holding LTD | SPONSORED ADS | 53620U508 | $348.0K | 100,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $349.0K | 6,061 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $349.4K | 10,418 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $352.9K | 6,859 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $356.2K | 8,037 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $356.6K | 2,428 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $358.3K | 6,955 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $359.1K | 22,140 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $360.0K | 2,813 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $360.3K | 23,598 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $360.5K | 1,126 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $362.8K | 2,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364.1K | 2,194 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $365.1K | 14,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367.4K | 3,807 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $367.9K | 35,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $367.9K | 21,626 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $367.9K | 24,475 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $369.0K | 2,976 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $372.4K | 6,488 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $372.6K | 450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $375.1K | 979 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $380.2K | 41,061 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $381.9K | 2,264 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $382.3K | 1,700 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $382.4K | 40,640 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $382.9K | 3,641 | 0.0% |