Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $329.0K | 5,452 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $329.7K | 30,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $330.7K | 24,103 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $339.4K | 6,511 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $343.2K | 3,864 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $343.2K | 16,517 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344.3K | 1,396 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345.0K | 2,449 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $345.1K | 36,787 | 0.2% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $345.4K | 38,554 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $348.7K | 8,883 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $351.2K | 8,594 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $353.3K | 4,837 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $354.3K | 15,426 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $356.0K | 2,777 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356.7K | 8,228 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $358.5K | 6,525 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $360.7K | 9,294 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $364.3K | 11,973 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $366.8K | 25,759 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $367.5K | 54,615 | 0.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $369.4K | 22,989 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $374.2K | 4,502 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $374.8K | 7,242 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $376.4K | 10,972 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $383.5K | 104,491 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $384.1K | 11,169 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $384.3K | 8,224 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $389.6K | 132,057 | 0.2% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $391.1K | 19,683 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $394.5K | 5,761 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $396.2K | 14,828 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404.4K | 2,348 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $405.4K | 4,654 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $407.7K | 3,244 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $408.1K | 28,103 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $409.9K | 9,361 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $412.1K | 114,150 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $414.6K | 7,116 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $415.1K | 25,464 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $423.3K | 11,629 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $426.5K | 1,447 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $426.6K | 76,723 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $436.6K | 19,862 | 0.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $438.8K | 3,649 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $441.9K | 73,412 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $442.0K | 1,238 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $443.3K | 42,871 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $444.7K | 30,050 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $449.8K | 12,225 | 0.2% |