Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | Common Stock | M46528101 | $202.1K | 12,202 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $202.8K | 7,818 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $203.6K | 42,780 | 0.0% |
| Vanguard Sector Index FDS Cons(VCR) | ETF | 92204A108 | $204.1K | 563 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $206.7K | 6,324 | 0.0% |
| Telecom Italia SPA(TIMB) | Common Stock | 88706T108 | $206.9K | 10,290 | 0.0% |
| Immunocore Holdings PLC | Sovereign/Corporate | 45258DAB1 | $209.3K | $240,000 | 0.0% |
| Corsair Group Cayman LP(CRSR) | Common Stock | 22041X102 | $210.0K | 22,271 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $210.1K | 117 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $210.2K | 5,510 | 0.0% |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | $211.4K | $167,000 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $212.1K | $178,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $212.9K | 1,354 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $213.0K | 1,399 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $213.0K | 15,850 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $214.0K | 7,140 | 0.0% |
| RLJ Lodging TR(RLJ) | Common Stock | 74965L101 | $214.5K | 29,467 | 0.0% |
| Global Industrial Company(GIC) | Common Stock | 37892E102 | $215.3K | 7,972 | 0.0% |
| Western Digital Corporation | Sovereign/Corporate | 958102AT2 | $215.8K | $120,000 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $218.3K | 7,546 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $218.4K | 10,710 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $219.7K | 412,115 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $220.1K | 35,040 | 0.0% |
| Stabilis Solutions Inc(SLNG) | Common Stock | 85236P101 | $220.4K | 46,391 | 0.0% |
| Adeia Inc(XPER) | Common Stock | 98423J101 | $220.8K | 27,908 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $220.8K | 4,982 | 0.0% |
| Insulet Corporation | Sovereign/Corporate | 45784PAK7 | $224.2K | $159,000 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $224.9K | 27,004 | 0.0% |
| Spdr Series Trust Djws Large C(SPYM) | ETF | 78464A854 | $225.8K | 3,106 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $227.3K | 69,292 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $229.9K | 7,659 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | Common Stock | 867981102 | $230.6K | 21,757 | 0.0% |
| WaFd Inc(WAFD) | Common Stock | 938824109 | $233.1K | 7,962 | 0.0% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $233.8K | 973 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $234.2K | 2,225 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $235.1K | 12,917 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $235.4K | 1,301 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF | 922908652 | $235.5K | 1,222 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $236.5K | 9,924 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $237.6K | 11,052 | 0.0% |
| JBT Marel Corporation | Sovereign/Corporate | 477839AB0 | $238.5K | $240,000 | 0.0% |
| Unity Software Inc COM(U) | Common Stock | 91332U101 | $239.4K | 9,892 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $240.0K | 7,239 | 0.0% |
| Fluor Corporation(SMR) | Common Stock | 67079K100 | $240.8K | 6,088 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $241.0K | 1,737 | 0.0% |
| Court Investments Ltd(KEN) | Common Stock | Y46717107 | $241.2K | 5,847 | 0.0% |
| Sirius XM Holdings Inc | Sovereign/Corporate | 531229AQ5 | $241.7K | $179,000 | 0.0% |
| CuriosityStream Inc(CURI) | Common Stock | 23130Q107 | $241.8K | 42,951 | 0.0% |
| Treace MED Concepts Inc(TMCI) | Common Stock | 89455T109 | $243.1K | 41,336 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $244.0K | 1,585 | 0.0% |