Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $1.0M | 7,524 | 0.0% |
| B2gold Corp(BTO) | EQUITY | 11777Q951 | $1.0M | 281,324 | 0.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $1.0M | 18,821 | 0.0% |
| Sitime Corp(SITM) | EQUITY | 82982T106 | $1.0M | 4,780 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $1.0M | 152,155 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITY | 412822108 | $1.0M | 43,485 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY | 128030202 | $1.0M | 10,319 | 0.0% |
| Hayward Holdings Inc(HAYW) | EQUITY | 421298100 | $1.0M | 74,651 | 0.0% |
| DXC Technology Co(DXC) | EQUITY | 23355L106 | $1.0M | 67,519 | 0.0% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $1.0M | 47,951 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $1.0M | 23,037 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $1.0M | 57,972 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $1.0M | 14,303 | 0.0% |
| Moelis Co Class A(MC) | EQUITY | 60786M105 | $1.0M | 16,724 | 0.0% |
| DUN Bradstreet Holdings in(DNB) | EQUITY | 26484T106 | $1.0M | 114,878 | 0.0% |
| TAL Education Group ADR(TAL) | EQUITY | 874080104 | $1.0M | 102,402 | 0.0% |
| Tower Semiconductor LTD(TSEM) | EQUITY | 632060901 | $1.0M | 24,130 | 0.0% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $1.1M | 36,833 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $1.1M | 6,955 | 0.0% |
| Novanta Inc(NOVT) | EQUITY | 67000B104 | $1.1M | 8,216 | 0.0% |
| Asbury Automotive Group(ABG) | EQUITY | 043436104 | $1.1M | 4,441 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $1.1M | 9,152 | 0.0% |
| Core Scientific Inc(CORZ) | EQUITY | 21874A106 | $1.1M | 62,537 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $1.1M | 6,317 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $1.1M | 13,107 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY | 126402106 | $1.1M | 3,731 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $1.1M | 7,289 | 0.0% |
| Adtalem Global Education Inc(ATGE) | EQUITY | 00737L103 | $1.1M | 8,463 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $1.1M | 102,381 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.1M | 32,099 | 0.0% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $1.1M | 43,605 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $1.1M | 14,594 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $1.1M | 35,998 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $1.1M | 16,220 | 0.0% |
| RH(RH) | EQUITY | 74967X103 | $1.1M | 5,759 | 0.0% |
| Scotts Miracle GRO Co(SMG) | EQUITY | 810186106 | $1.1M | 16,537 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $1.1M | 23,810 | 0.0% |
| Viking Therapeutics Inc(VKTX) | EQUITY | 92686J106 | $1.1M | 41,468 | 0.0% |
| BOX Inc Class A(BOX) | EQUITY | 10316T104 | $1.1M | 32,199 | 0.0% |
| Bloom Energy Corp A(BE) | EQUITY | 093712107 | $1.1M | 46,016 | 0.0% |
| Irhythm Technologies Inc(IRTC) | EQUITY | 450056106 | $1.1M | 7,153 | 0.0% |
| Piper Sandler COS(PIPR) | EQUITY | 724078100 | $1.1M | 3,974 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $1.1M | 25,720 | 0.0% |
| Construction Partners Inc A(ROAD) | EQUITY | 21044C107 | $1.1M | 10,447 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY | 32020R109 | $1.1M | 31,025 | 0.0% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $1.1M | 110,306 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY | 296315104 | $1.1M | 5,844 | 0.0% |
| Advanced Energy Industries(AEIS) | EQUITY | 007973100 | $1.1M | 8,477 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $1.1M | 49,631 | 0.0% |
| Hancock Whitney Corp(HWC) | EQUITY | 410120109 | $1.1M | 19,591 | 0.0% |