Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co B(TAP) | EQUITY | 60871R209 | $1.3M | 26,020 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | EQUITY | 90400D108 | $1.3M | 34,592 | 0.0% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $1.3M | 6,020 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | EQUITY | 36118L106 | $1.3M | 10,211 | 0.0% |
| Firstservice Corp(FSV) | EQUITY | 33767E970 | $1.3M | 7,295 | 0.0% |
| Chewy Inc Class A(CHWY) | EQUITY | 16679L109 | $1.3M | 29,828 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $1.3M | 26,010 | 0.0% |
| Varonis Systems Inc(VRNS) | EQUITY | 922280102 | $1.3M | 25,194 | 0.0% |
| Envista Holdings Corp(NVST) | EQUITY | 29415F104 | $1.3M | 65,510 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY | 192108504 | $1.3M | 145,941 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $1.3M | 77,828 | 0.0% |
| Oklo Inc(OKLO) | EQUITY | 02156V109 | $1.3M | 23,219 | 0.0% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $1.3M | 40,690 | 0.0% |
| Terreno Realty Corp(TRNO) | EQUITY | 88146M101 | $1.3M | 23,219 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY | 45867G101 | $1.3M | 5,838 | 0.0% |
| Choice Hotels Intl Inc(CHH) | EQUITY | 169905106 | $1.3M | 10,352 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $1.3M | 42,928 | 0.0% |
| Kanzhun LTD ADR(BZ) | EQUITY | 48553T106 | $1.3M | 73,652 | 0.0% |
| Millrose Properties(MRP) | EQUITY | 601137102 | $1.3M | 46,103 | 0.0% |
| Q2 Holdings Inc(QTWO) | EQUITY | 74736L109 | $1.3M | 14,054 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $1.3M | 12,739 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $1.3M | 2,593 | 0.0% |
| American Healthcare REIT Inc(AHR) | EQUITY | 398182303 | $1.3M | 35,989 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.3M | 43,863 | 0.0% |
| Rayonier Inc(RYN) | EQUITY | 754907103 | $1.3M | 59,909 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $1.3M | 28,703 | 0.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $1.3M | 13,537 | 0.0% |
| Descartes Systems GRP(DSG) | EQUITY | 249906959 | $1.3M | 13,190 | 0.0% |
| UFP Industries Inc(UFPI) | EQUITY | 90278Q108 | $1.3M | 13,483 | 0.0% |
| Wix.com LTD(WIX) | EQUITY | M98068105 | $1.3M | 8,466 | 0.0% |
| Archer Aviation Inc A(ACHR) | EQUITY | 03945R102 | $1.3M | 123,655 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $1.3M | 10,199 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $1.4M | 22,073 | 0.0% |
| Zillow Group Inc A(ZG) | EQUITY | 98954M101 | $1.4M | 19,931 | 0.0% |
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $1.4M | 22,495 | 0.0% |
| Weatherford International PL(WFRD) | EQUITY | G48833118 | $1.4M | 27,168 | 0.0% |
| Open Text Corp(OTEX) | EQUITY | 683715957 | $1.4M | 47,169 | 0.0% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $1.4M | 24,974 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $1.4M | 20,190 | 0.0% |
| Cleveland Cliffs Inc(CLF) | EQUITY | 185899101 | $1.4M | 183,936 | 0.0% |
| MSC Industrial Direct Co A(MSM) | EQUITY | 553530106 | $1.4M | 16,457 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | EQUITY | 928254101 | $1.4M | 31,288 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $1.4M | 52,471 | 0.0% |
| Stride Inc(LRN) | EQUITY | 86333M108 | $1.4M | 9,679 | 0.0% |
| Guardant Health Inc(GH) | EQUITY | 40131M109 | $1.4M | 27,006 | 0.0% |
| Loar Holdings Inc(LOAR) | EQUITY | 53947R105 | $1.4M | 16,394 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $1.4M | 11,799 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $1.4M | 60,391 | 0.0% |
| Jackson Financial Inc A(JXN) | EQUITY | 46817M107 | $1.4M | 16,111 | 0.0% |
| JBS NV A(JBS) | EQUITY | N4732M103 | $1.4M | 98,064 | 0.0% |