Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $431.4K | 24,182 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $432.6K | 6,168 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $433.7K | 12,186 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $433.8K | 2,315 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $434.8K | 2,819 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $435.9K | 46,328 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $437.3K | 112,124 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $438.1K | 91,458 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $439.5K | 24,364 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $441.0K | 17,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $441.3K | 4,838 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $441.4K | 88,641 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $441.5K | 5,148 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $446.3K | 18,870 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $446.6K | 78,911 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $446.9K | 13,712 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $447.8K | 71,085 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $448.5K | 1,938 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $448.6K | 6,647 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $448.7K | 23,331 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $451.2K | 33,625 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $451.4K | 45,965 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $451.5K | 8,536 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $452.3K | 16,109 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $454.0K | 232,797 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $454.2K | 41,789 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $454.5K | 8,215 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $459.5K | 54,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $460.2K | 89,887 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $462.2K | 16,154 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $462.5K | 7,356 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $463.2K | 48,911 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $464.0K | 35,717 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $464.6K | 164,161 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $467.5K | 12,669 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $470.3K | 6,523 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $471.4K | 10,875 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $472.3K | 486,932 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $472.8K | 19,433 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $473.0K | 43,271 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $473.2K | 8,951 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $473.2K | 2,087 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $474.6K | 38,091 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $476.1K | 79,224 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $479.8K | 2,549 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $480.8K | 10,846 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $481.4K | 5,012 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482.0K | 4,084 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $483.1K | 33,086 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $484.7K | 11,107 | 0.0% |