Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.4M | 99,703 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 66,240 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.5M | 59,536 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 264,789 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | $83,960 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | $47,254 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6M | 288,214 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $3.6M | 39,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | $33,707 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 46,820 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 26,668 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 57,169 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.9M | 129,549 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9M | 91,431 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.9M | 53,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,131 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0M | 56,935 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.0M | 126,150 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 69,673 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 4,953 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 125,303 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 16,309 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 37,660 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 42,051 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.3M | 700,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3M | 35,484 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3M | 32,032 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.4M | 123,577 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.4M | 140,839 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.4M | 451,632 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 211,610 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.6M | 210,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.6M | 46,238 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.6M | 18,820 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | $43,958 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.7M | 23,433 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,273 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.8M | 170,786 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.8M | 36,958 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9M | 198,008 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.0M | 28,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 42,478 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 39,971 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.2M | 52,037 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.2M | 236,623 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.3M | 50,190 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 122,979 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | $27,620 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.4M | 98,899 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4M | 78,980 | 0.0% |