Q2 2025 Holdings
Filed 2025-08-13 | 177 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $5.2M | 179,337 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 65,921 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.4M | 53,248 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.4M | 43,408 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.5M | 1,131,947 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.6M | 86,748 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.6M | 116,952 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.6M | 127,619 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9M | 56,971 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.9M | 87,201 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0M | 60,103 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.1M | 57,924 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,152 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 5,967 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2M | 118,665 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 461,322 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $6.7M | 30,255 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.7M | 211,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,609 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.9M | 21,890 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 38,795 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 106,230 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5M | 24,760 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.6M | 82,334 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.7M | 229,975 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8M | 133,239 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 64,639 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.2M | 260,763 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.3M | 365,178 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.4M | 118,734 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $8.4M | 92,802 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.8M | 53,597 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9M | 21,961 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7M | 183,352 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.8M | 1,858,287 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.9M | 74,636 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9M | 54,994 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.0M | 25,187 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.1M | 100,684 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $11.1M | 88,036 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.2M | 77,897 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.3M | 175,524 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.6M | 417,463 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.7M | 66,426 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.7M | 534,851 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.9M | 137,445 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.0M | 154,520 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $12.4M | 78,892 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.6M | 155,238 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.8M | 44,139 | 0.2% |