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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $10.3M | 426,816 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.3M | 132,127 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.3M | 298,834 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.3M | 108,950 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.4M | 102,550 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.4M | 1,014,199 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.4M | 727,564 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.4M | 281,833 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.4M | 76,901 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.4M | 105,106 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.4M | 345,492 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.4M | 233,119 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $10.5M | 661,709 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.5M | 52,130 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.5M | 1,832,519 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.6M | 220,081 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.6M | 266,446 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.7M | 310,437 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.7M | 192,971 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7M | 44,157 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.7M | 236,137 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.7M | 131,441 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10.7M | 145,818 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.7M | 86,205 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.7M | 509,473 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.8M | 108,286 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.8M | 1,204,483 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.8M | 139,653 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.9M | 483,490 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.9M | 366,261 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.9M | 222,837 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.9M | 119,558 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.9M | 538,080 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $11.0M | 137,923 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0M | 500,905 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.1M | 66,974 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.1M | 116,288 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1M | 203,454 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.1M | 145,962 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.1M | 333,604 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1M | 110,160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.1M | 49,077 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.2M | 58,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 126,200 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.4M | 94,215 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.4M | 176,643 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.4M | 313,804 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.5M | 2,240,919 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.5M | 688,299 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.5M | 281,592 | 0.0% |