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 |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $3.6M | 291,740 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $3.6M | 30,103 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $3.6M | 10,741 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.6M | 35,917 | 0.1% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $3.6M | 108,971 | 0.1% |
| Juniper Networks ORD(JNP) | Common Stock | 48203R104 | $3.6M | 91,202 | 0.1% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.6M | 11,617 | 0.1% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $3.6M | 261,563 | 0.1% |
| Arthur J Gallagher & Co(AJG) | REIT | 363576109 | $3.7M | 11,432 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.7M | 68,843 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7M | 46,347 | 0.1% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $3.7M | 117,406 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $3.7M | 40,864 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.8M | 37,718 | 0.2% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $3.8M | 71,954 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.8M | 1,026 | 0.2% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.8M | 23,971 | 0.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3.8M | 8,785 | 0.2% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $3.8M | 84,013 | 0.2% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $3.8M | 33,814 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $3.8M | 86,465 | 0.2% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $3.9M | 74,062 | 0.2% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $3.9M | 124,692 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9M | 25,859 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | Common Stock | 464286400 | $4.0M | 137,447 | 0.2% |
| Pinnacle Financial Partners | Common Stock | 72346Q104 | $4.0M | 35,917 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.0M | 37,792 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.0M | 261,089 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.0M | 23,946 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0M | 89,053 | 0.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.0M | 22,055 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.0M | 60,020 | 0.2% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $4.1M | 60,950 | 0.2% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $4.1M | 67,323 | 0.2% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $4.1M | 48,830 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.1M | 95,245 | 0.2% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $4.1M | 179,377 | 0.2% |
| Crane Co(CR) | Common Stock | 224408104 | $4.1M | 21,806 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $4.2M | 26,913 | 0.2% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4.2M | 47,517 | 0.2% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $4.2M | 97,058 | 0.2% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $4.2M | 48,083 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.2M | 18,156 | 0.2% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.2M | 58,576 | 0.2% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $4.3M | 67,728 | 0.2% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.3M | 50,667 | 0.2% |
| August 25 Puts on IWM US(IWM)Put | Common Stock | 464287655 | $4.3M | 20,000 | 0.2% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $4.3M | 24,045 | 0.2% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $4.3M | 113,040 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.3M | 114,344 | 0.2% |