Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $118.4M | 11,032,980 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $118.7M | 1,665,956 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $118.7M | 881,984 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $119.2M | 11,462,034 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $120.0M | 2,587,637 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $120.3M | 1,576,374 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $121.1M | 757,354 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $122.2M | 415,152 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.2M | 1,086,221 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $123.6M | 329,616 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $123.6M | 2,252,526 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $123.9M | 1,073,443 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.2M | 616,611 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $126.9M | 219,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $126.9M | 1,673,530 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $127.5M | 409,375 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $128.0M | 6,628,973 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $128.4M | 408,977 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $129.7M | 1,675,818 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $130.1M | 3,567,031 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $130.1M | 3,969,269 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $130.1M | 527,935 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $131.1M | 1,915,738 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $131.4M | 5,447,837 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131.9M | 1,280,196 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $132.2M | 4,213,575 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $133.1M | 2,415,504 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $133.8M | 1,170,934 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $134.3M | 552,821 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $134.4M | 742,413 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $134.9M | 874,241 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $135.3M | 407,792 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $136.5M | 3,250,811 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $136.9M | 2,789,826 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $137.0M | 5,860,919 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $137.2M | 2,635,067 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $137.7M | 958,861 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $137.7M | 1,966,042 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $137.8M | 1,422,407 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $138.7M | 2,433,989 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $140.7M | 1,719,335 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $141.6M | 4,912,404 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $141.9M | 278,536 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $142.6M | 6,875,769 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $143.5M | 617,244 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $144.1M | 1,850,486 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $144.7M | 2,059,691 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $144.9M | 3,078,648 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $145.6M | 9,262,871 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $145.7M | 1,992,320 | 0.0% |