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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9K | 46 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.9K | 67 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1K | 880 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $12.1K | 218 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.1K | 164 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.1K | 125 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.2K | 85 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.2K | 97 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.3K | 89 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $12.3K | 419 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.3K | 4,085 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $12.5K | 258 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $12.6K | 1,335 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $12.6K | 614 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $12.6K | 973 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.7K | 67 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.7K | 415 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.8K | 106 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.8K | 1,393 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $12.8K | 1,465 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $12.8K | 34 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.9K | 90 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.9K | 365 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.9K | 468 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $13.0K | 1,211 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.0K | 591 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $13.0K | 1,380 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.0K | 387 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $13.1K | 270 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.2K | 397 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.3K | 736 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.3K | 153 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $13.3K | 551 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.3K | 286 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $13.3K | 700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.4K | 256 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $13.4K | 1,855 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5K | 119 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.5K | 119 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 74 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $13.6K | 1,867 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.6K | 246 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.7K | 172 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.7K | 176 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.7K | 215 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $13.8K | 571 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $13.8K | 296 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $13.8K | 1,193 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.8K | 202 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $14.0K | 407 | 0.0% |