Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | COMM STK | M2197Q107 | $104.3K | 6,517,877 | 0.0% |
| Loar Holdings Inc(LOAR) | COMM STK | 53947R105 | $105.5K | 1,224,326 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $106.3K | 10,426,138 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $106.8K | 508,455 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $107.2K | 3,123,494 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $107.4K | 10,669,528 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $107.5K | 2,449,377 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $109.1K | 8,009,761 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $109.5K | 724,133 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $110.1K | 6,878,956 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $113.0K | 6,981,243 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $113.0K | 62,941 | 0.0% |
| Interparfums Inc(IPAR) | COMM STK | 458334109 | $113.7K | 866,081 | 0.0% |
| Flagstar Financial Inc(FLG) | COMM STK | 649445400 | $114.4K | 10,790,442 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $116.2K | 2,657,681 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $116.5K | 1,094,933 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $116.6K | 2,543,274 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $116.8K | 1,426,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $117.8K | 641,947 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $118.0K | 1,453,402 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $119.0K | 1,594,867 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $119.7K | 3,849,300 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $120.0K | 625,319 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $120.3K | 2,335,061 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $120.9K | 1,296,009 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $122.3K | 2,430,776 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMM STK | 927959106 | $122.8K | 3,220,062 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $125.8K | 5,595,918 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $126.4K | 1,858,396 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $126.6K | 1,550,469 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $128.0K | 1,943,726 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $128.4K | 1,778,560 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $129.4K | 4,055,309 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $129.5K | 2,332,561 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $129.7K | 771,790 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $129.8K | 774,998 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $131.4K | 12,363,768 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $133.6K | 6,167,058 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $133.9K | 1,573,353 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $138.3K | 1,268,204 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $142.0K | 4,496,250 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $142.3K | 1,348,268 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $145.8K | 529,139 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $146.2K | 2,034,478 | 0.0% |
| Enpro Inc(NPO) | COMM STK | 29355X107 | $146.4K | 764,141 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $146.7K | 4,292,669 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $147.9K | 1,119,902 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $149.0K | 3,276,416 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $149.1K | 5,551,340 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $149.6K | 676,715 | 0.0% |