Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $276.0K | 5,027 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $290.0K | 14,029 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $302.0K | 15,684 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $302.5K | 409,816 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $309.0K | 9,901 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $311.0K | 12,496 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $317.0K | 10,714 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $318.0K | 10,208 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $323.0K | 17,936 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $338.0K | 10,751 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $341.0K | 7,640 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $343.0K | 47,502 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $386.0K | 25,799 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $394.0K | 3,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $396.0K | 23,344 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $412.0K | 35,157 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $427.0K | 4,871 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $429.0K | 7,017 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $439.0K | 10,318 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $440.0K | 14,296 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $472.0K | 16,640 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $480.0K | 9,225 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $506.0K | 11,644 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $520.0K | 32,955 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $534.0K | 18,536 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $538.0K | 9,161 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $549.7K | 1,105,185 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $551.0K | 118,613 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $556.0K | 17,701 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $566.0K | 4,910 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $568.2K | 3,596,131 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $569.0K | 7,386 | 0.0% |
| Concentra Group Holdings(CON) | COM | 20603L102 | $577.0K | 28,032 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $608.0K | 4,006 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $621.0K | 27,168 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $627.0K | 3,285 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $641.0K | 12,449 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $643.0K | 29,652 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $643.0K | 24,723 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $664.0K | 3,044 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $675.0K | 39,377 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $712.0K | 33,819 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $714.0K | 61,168 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $720.0K | 34,304 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $730.0K | 10,613 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $746.0K | 10,699 | 0.0% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $747.0K | 36,699 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $772.0K | 14,599 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $775.0K | 28,025 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $787.0K | 27,377 | 0.0% |