Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $1.2M | 77,323 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $1.2M | 23,458 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.2M | 10,478 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1.2M | 14,221 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.2M | 6,934 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.2M | 15,696 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.2M | 77,418 | 0.0% |
| Merchants Bancorp(MBIN) | REIT | 58844R108 | $1.2M | 35,680 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.2M | 37,016 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $1.2M | 37,957 | 0.0% |
| Magnite Inc(MGNI) | ADR | 55955D100 | $1.2M | 49,304 | 0.0% |
| Provident Financial Services(PFS) | REIT | 74386T105 | $1.2M | 68,305 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $1.2M | 23,854 | 0.0% |
| Acadian Asset Management Inc(AAMI) | Common Stock | 10948W103 | $1.2M | 34,043 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.2M | 141,277 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.2M | 15,371 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.2M | 81,944 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $1.2M | 3,599 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.2M | 11,844 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.2M | 6,991 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $1.2M | 96,989 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.2M | 13,085 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stock | G9001E128 | $1.2M | 197,860 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $1.2M | 12,458 | 0.0% |
| Easterly Government Properti(DEA) | Common Stock | 27616P301 | $1.2M | 56,254 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.2M | 18,290 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $1.2M | 32,447 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $1.3M | 9,245 | 0.1% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $1.3M | 54,704 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.3M | 12,021 | 0.1% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $1.3M | 8,795 | 0.1% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $1.3M | 22,489 | 0.1% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $1.3M | 121,027 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.3M | 3,306 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.3M | 14,674 | 0.1% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.3M | 38,952 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.3M | 3,627 | 0.1% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $1.3M | 157,342 | 0.1% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1.3M | 34,747 | 0.1% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.3M | 104,773 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.3M | 5,402 | 0.1% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $1.3M | 124,396 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $1.3M | 159,040 | 0.1% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $1.3M | 66,080 | 0.1% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.3M | 26,512 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.3M | 17,410 | 0.1% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.3M | 190,486 | 0.1% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.3M | 22,510 | 0.1% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $1.3M | 3,916 | 0.1% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.3M | 5,865 | 0.1% |