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 |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.4M | 85,895 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.4M | 769,430 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $2.4M | 47,131 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,413 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,004 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $2.5M | 77,755 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5M | 118,840 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.5M | 113,877 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5M | 8,693 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 29,368 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6M | 155,274 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.6M | 105,654 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6M | 46,858 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 107,382 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 27,426 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 47,104 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.7M | 220,810 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8M | 115,613 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8M | 651,454 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.8M | 35,900 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 16,755 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8M | 21,346 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9M | 129,866 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,230 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 72,436 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9M | 68,230 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.9M | 96,205 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 25,740 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 42,047 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.0M | 412,018 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.0M | 125,340 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 124,915 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.0M | 343,043 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 23,002 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.0M | 224,433 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.1M | 215,155 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.1M | 847,205 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $3.1M | 294,093 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.1M | 254,983 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 72,535 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 129,456 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.2M | 142,021 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2M | 30,573 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.2M | 34,210 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 73,323 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 31,376 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.3M | 237,443 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3M | 81,236 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.3M | 268,571 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.3M | 562,710 | 0.2% |