Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $173 | 5 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $288 | 28 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $350 | 8 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $551 | 88 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $560 | 27 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $700 | 89 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $833 | 67 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 17 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8K | 298 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.0K | 200 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.6K | 87 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 42 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.2K | 385 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4K | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.4K | 100 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.6K | 460 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.1K | 213 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.2K | 281 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.9K | 559 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3K | 605 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.3K | 408 | 0.0% |
| Merus N V | COM | N5749R100 | $6.7K | 128 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.8K | 688 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.0K | 203 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.7K | 135 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.2K | 660 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.2K | 399 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.1K | 487 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.5K | 300 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.2K | 536 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $11.3K | 992 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $11.3K | 285 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.9K | 1,148 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.1K | 297 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.3K | 825 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.4K | 964 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.0K | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.7K | 1,248 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $16.2K | 1,439 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.7K | 100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.4K | 1,465 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $22.7K | 1,200 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $22.8K | 698 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.1K | 297 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $24.5K | 1,291 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $24.5K | 868 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.2K | 1,057 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.4K | 250 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.3K | 1,657 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $31.0K | 852 | 0.0% |