Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.8K | 14 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8K | 140 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8K | 75 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 77 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9K | 15 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 177 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9K | 150 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9K | 12 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 55 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 7 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 58 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.9K | 93 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.9K | 266 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.0K | 10 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.0K | 119 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0K | 13 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 14 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.1K | 143 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.1K | 84 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.1K | 20 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.1K | 49 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.1K | 102 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 108 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1K | 179 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.1K | 61 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 59 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1K | 136 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.1K | 19 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.1K | 350 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1K | 10 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1K | 88 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.2K | 32 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2K | 28 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.2K | 41 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.2K | 556 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.2K | 66 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 47 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2K | 189 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.2K | 161 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.2K | 106 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.3K | 59 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3K | 18 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 99 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.3K | 205 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.3K | 348 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 319 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3K | 92 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.3K | 57 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3K | 76 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.3K | 75 | 0.0% |