Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | Common Stock | 65345N106 | $189.2K | 12,446 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $199.5K | 32,866 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $202.2K | 5,529 | 0.0% |
| Dyne Therapeutics Inc(DYN) | ADR | 26818M108 | $202.6K | 21,284 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $207.8K | 7,500 | 0.0% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $208.7K | 2,864 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $209.8K | 7,373 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $210.6K | 1,268 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $213.7K | 8,416 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $218.3K | 6,728 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L206 | $218.5K | 17,316 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $219.5K | 7,818 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $219.8K | 1,979 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $220.1K | 24,649 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $220.4K | 14,952 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $221.5K | 56,502 | 0.0% |
| Hyster-Yale Inc(HY) | Common Stock | 449172105 | $222.1K | 5,583 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $223.5K | 6,682 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $223.6K | 838 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $223.7K | 12,698 | 0.0% |
| Affirm Holdings Inc(AFRM) | REIT | 00827B106 | $225.8K | 3,266 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $227.1K | 40,115 | 0.0% |
| Legend Biotech Corp(LEGN) | Common Stock | 52490G102 | $228.1K | 6,427 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $229.2K | 2,605 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $229.9K | 663 | 0.0% |
| Qfin Holdings Inc(QFIN) | Common Stock | 88557W101 | $231.0K | 5,328 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $231.8K | 5,050 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $233.1K | 2,406 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $233.2K | 25,631 | 0.0% |
| Airbnb Inc(ABNB) | ADR | 009066101 | $235.3K | 1,778 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $235.7K | 21,193 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $237.6K | 12,159 | 0.0% |
| Ishares Cmbs ETF(CMBS) | Common Stock | 46429B366 | $237.9K | 4,884 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $239.2K | 9,033 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $243.1K | 9,990 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $245.3K | 6,080 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $245.9K | 13,793 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $248.0K | 3,379 | 0.0% |
| Archer Aviation Inc(ACHR) | REIT | 03945R102 | $248.4K | 22,894 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $248.6K | 2,286 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $249.4K | 1,100 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $250.4K | 13,813 | 0.0% |
| James Hardie IND PLC(JHX) | Common Stock | G4253H101 | $250.5K | 9,316 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $252.4K | 86,741 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $252.5K | 11,985 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $252.9K | 8,616 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $255.6K | 792 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $258.5K | 11,762 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $259.6K | 4,452 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $260.7K | 67,542 | 0.0% |