Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 52,462 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.3M | 71,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 52,182 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 40,633 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 6,157 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,028 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 27,924 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 6,858 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 32,634 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3M | 6,933 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 82,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 12,699 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.3M | 43,093 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 19,855 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3M | 11,314 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.3M | 22,896 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 14,365 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 36,543 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.3M | 43,700 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 23,412 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 80,053 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 212,890 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 25,131 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 44,411 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 35,430 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3M | 13,514 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 44,739 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 50,305 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 40,390 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 19,753 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,974 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 24,194 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 66,646 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.4M | 128,192 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 11,910 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 19,509 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4M | 71,330 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4M | 38,328 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 26,914 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 29,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 10,071 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 62,690 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,469 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 11,182 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,051 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 23,929 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,306 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 6,164 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4M | 58,423 | 0.0% |