Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,440 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,987 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.3M | 140,286 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 13,032 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4M | 19,951 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4M | 41,816 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,102 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,337 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 25,941 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4M | 26,180 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 12,249 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 12,222 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.5M | 75,838 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.5M | 715,899 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,548 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5M | 49,124 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 31,870 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 14,618 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,804 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 223,612 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 29,890 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 4,005 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.5M | 95,086 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 18,976 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.5M | 59,845 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.5M | 309,771 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 29,983 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 5,581 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5M | 13,467 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 22,552 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,819 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.6M | 52,495 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 9,738 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6M | 953,627 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6M | 24,890 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 87,721 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 18,006 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 16,586 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,638 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 21,337 | 0.1% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.6M | 86,970 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 122,379 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 25,840 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 48,892 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.7M | 41,415 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 126,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 9,931 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.7M | 156,775 | 0.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.7M | 698,078 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.7M | 656,269 | 0.1% |