Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2M | 17,621 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.2M | 114,299 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.2M | 131,346 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.2M | 46,790 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.2M | 261,242 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2M | 40,440 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.2M | 211,465 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.2M | 59,218 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2M | 88,119 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.2M | 254,408 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 41,438 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.2M | 295,755 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.2M | 60,875 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.3M | 161,706 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 123,348 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.3M | 133,446 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3M | 174,280 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.3M | 318,726 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.3M | 264,679 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.3M | 136,230 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.3M | 70,007 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3M | 1,047,715 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.3M | 309,139 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.3M | 52,681 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.3M | 57,919 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.3M | 110,952 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.3M | 16,635 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.4M | 60,853 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.4M | 78,479 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.4M | 160,611 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4M | 397,202 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.4M | 129,894 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.4M | 496,754 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.4M | 235,882 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4M | 79,452 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4M | 75,347 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.4M | 107,798 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.4M | 44,837 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4M | 70,964 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4M | 184,853 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.5M | 125,372 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 152,167 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.5M | 205,965 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.5M | 95,028 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.5M | 242,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.5M | 194,653 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5M | 358,307 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5M | 54,498 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.5M | 118,374 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5M | 85,633 | 0.0% |