13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | ADD | 667K | $85.7M | 35.7% | +$43.8M |
| 2 | PARRPAR PAC HOLDINGS INC | TRIM | 301K | $8.0M | 3.3% | +$2.7M |
| 3 | GOGOGOGO INC | TRIM | 393K | $5.8M | 2.4% | +$1.5M |
| 4 | EQTEQT CORP | 94K | $5.5M | 2.3% | +$461K | |
| 5 | PDMPIEDMONT REALTY TRUST INC | 745K | $5.4M | 2.3% | -$60K | |
| 6 | WSCWILLSCOT HLDGS CORP | ADD | 194K | $5.3M | 2.2% | +$1.9M |
| 7 | EXEEXPAND ENERGY CORPORATION | 44K | $5.1M | 2.1% | +$246K | |
| 8 | ARANTERO RESOURCES CORP | 123K | $4.9M | 2.1% | -$20K | |
| 9 | ASML HLDG NV | ADD | 6K | $4.9M | 2.0% | +$3.0M |
| 10 | GPORGULFPORT ENERGY CORP | 23K | $4.7M | 2.0% | +$399K | |
| 11 | LSPDLIGHTSPEED COMMERCE INC | TRIM | 363K | $4.3M | 1.8% | +$900K |
| 12 | CALXCALIX INC | TRIM | 77K | $4.1M | 1.7% | -$4.1M |
| 13 | KOPKOPPERS HOLDINGS INC | 118K | $3.8M | 1.6% | +$489K | |
| 14 | MELIMERCADOLIBRE INC | 1K | $3.6M | 1.5% | +$923K | |
| 15 | NSANATIONAL STORAGE AFFILIATES | 105K | $3.4M | 1.4% | -$778K | |
| 16 | TABOOLA.COM LTD | 764K | $2.8M | 1.2% | +$542K | |
| 17 | RRCRANGE RES CORP | 68K | $2.8M | 1.2% | +$51K | |
| 18 | CTRACOTERRA ENERGY INC | 95K | $2.4M | 1.0% | -$334K | |
| 19 | DVNDEVON ENERGY CORP NEW | 75K | $2.4M | 1.0% | -$419K | |
| 20 | PRPERMIAN RESOURCES CORP | 171K | $2.3M | 1.0% | -$39K | |
| 21 | CNXCNX RES CORP | 66K | $2.2M | 0.9% | +$146K | |
| 22 | CMCOCOLUMBUS MCKINNON CORP N Y | 142K | $2.2M | 0.9% | -$236K | |
| 23 | JELDJELD-WEN HLDG INC | 539K | $2.1M | 0.9% | -$1.1M | |
| 24 | MTDRMATADOR RES CO | 44K | $2.1M | 0.9% | -$147K | |
| 25 | MGRCMCGRATH RENTCORP | 18K | $2.1M | 0.9% | +$82K | |
| 26 | ESEVERSOURCE ENERGY | 30K | $1.9M | 0.8% | +$46K | |
| 27 | EVRGEVERGY INC | 28K | $1.9M | 0.8% | -$557 | |
| 28 | EXCEXELON CORP | 44K | $1.9M | 0.8% | -$118K | |
| 29 | ATOATMOS ENERGY CORP | 12K | $1.9M | 0.8% | -$6K | |
| 30 | NINISOURCE INC | 47K | $1.9M | 0.8% | +$12K | |
| 31 | MRNAMODERNA INC | 69K | $1.9M | 0.8% | -$52K | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 18K | $1.9M | 0.8% | -$100K | |
| 33 | EDCONSOLIDATED EDISON INC | 19K | $1.9M | 0.8% | -$190K | |
| 34 | OGEOGE ENERGY CORP | 41K | $1.8M | 0.8% | -$66K | |
| 35 | AEEAMEREN CORP | 19K | $1.8M | 0.8% | -$83K | |
| 36 | PPLPPL CORP | 53K | $1.8M | 0.8% | -$119K | |
| 37 | UTLUNITIL CORP | 33K | $1.7M | 0.7% | -$182K | |
| 38 | NWENORTHWESTERN ENERGY GROUP IN | 33K | $1.7M | 0.7% | -$217K | |
| 39 | BKHBLACK HILLS CORP | 30K | $1.7M | 0.7% | -$136K | |
| 40 | PORPORTLAND GEN ELEC CO | 41K | $1.7M | 0.7% | -$162K | |
| 41 | MDUMDU RES GROUP INC | 76K | $1.3M | 0.5% | -$18K | |
| 42 | NETCLOUDFLARE INC | 6K | $1.1M | 0.5% | +$460K | |
| 43 | RPDRAPID7 INC | 46K | $1.1M | 0.4% | -$157K | |
| 44 | ZSZSCALER INC | 3K | $1.0M | 0.4% | +$386K | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 2K | $877K | 0.4% | +$270K | |
| 46 | RBRKRUBRIK INC. | 9K | $830K | 0.3% | +$265K | |
| 47 | AMRIZE LTD | NEW | 16K | $805K | 0.3% | new |
| 48 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | NEW | 1.0M | $783K | 0.3% | new |
| 49 | 22207T101 | 31K | $746K | 0.3% | +$264K | |
| 50 | OKTAOKTA INC | 7K | $739K | 0.3% | -$39K | |
| 51 | PANWPALO ALTO NETWORKS INC | 4K | $719K | 0.3% | +$119K | |
| 52 | VRNSVARONIS SYS INC | 14K | $708K | 0.3% | +$144K | |
| 53 | CVLTCOMMVAULT SYS INC | 4K | $679K | 0.3% | +$65K | |
| 54 | FTNTFORTINET INC | 6K | $676K | 0.3% | +$60K | |
| 55 | HZOMARINEMAX INC | 27K | $671K | 0.3% | +$97K | |
| 56 | GENGEN DIGITAL INC | 23K | $666K | 0.3% | +$65K | |
| 57 | QLYSQUALYS INC | 5K | $648K | 0.3% | +$77K | |
| 58 | NTNXNUTANIX INC | 8K | $596K | 0.2% | +$52K | |
| 59 | MITKMITEK SYS INC | 58K | $577K | 0.2% | +$96K | |
| 60 | AVPTAVEPOINT INC | 30K | $576K | 0.2% | +$145K | |
| 61 | TOSTTOAST INC | 13K | $571K | 0.2% | +$143K | |
| 62 | 68134L109 | 64K | $571K | 0.2% | +$184K | |
| 63 | MSFTMICROSOFT CORP | 1K | $568K | 0.2% | +$139K | |
| 64 | TWLOTWILIO INC | 4K | $550K | 0.2% | +$117K | |
| 65 | BOXBOX INC | 16K | $535K | 0.2% | +$52K | |
| 66 | TENBTENABLE HLDGS INC | 16K | $527K | 0.2% | -$19K | |
| 67 | VLGEAVILLAGE SUPER MKT INC | TRIM | 14K | $523K | 0.2% | -$1.4M |
| 68 | ADSKAUTODESK INC | 2K | $517K | 0.2% | +$80K | |
| 69 | 03662Q105 | 1K | $506K | 0.2% | +$50K | |
| 70 | SSENTINELONE INC | 27K | $502K | 0.2% | +$3K | |
| 71 | TBITRUEBLUE INC | TRIM | 77K | $500K | 0.2% | -$128K |
| 72 | CWANCLEARWATER ANALYTICS HLDGS I | NEW | 23K | $497K | 0.2% | new |
| 73 | CXMSPRINKLR INC | 58K | $493K | 0.2% | +$6K | |
| 74 | UUNITY SOFTWARE INC | 20K | $490K | 0.2% | +$93K | |
| 75 | BLBLACKLINE INC | 8K | $473K | 0.2% | +$68K | |
| 76 | 05368X102 | 48K | $472K | 0.2% | +$63K | |
| 77 | DBXDROPBOX INC | 16K | $470K | 0.2% | +$31K | |
| 78 | TEADTEADS HLDG CO | 190K | $470K | 0.2% | -$237K | |
| 79 | EVHEVOLENT HEALTH INC | 41K | $457K | 0.2% | +$73K | |
| 80 | PTCPTC INC | 3K | $454K | 0.2% | +$46K | |
| 81 | ZMZOOM COMMUNICATIONS INC | 6K | $441K | 0.2% | +$24K | |
| 82 | ADBEADOBE INC | 1K | $440K | 0.2% | +$4K | |
| 83 | NABLN-ABLE INC | 52K | $424K | 0.2% | +$53K | |
| 84 | PCTYPAYLOCITY HLDG CORP | 2K | $421K | 0.2% | -$14K | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 5K | $415K | 0.2% | -$4K | |
| 86 | NCNONCINO INC | 15K | $407K | 0.2% | +$7K | |
| 87 | CRMSALESFORCE INC | 1K | $407K | 0.2% | +$6K | |
| 88 | INTAINTAPP INC | 8K | $404K | 0.2% | -$53K | |
| 89 | RNGRINGCENTRAL INC | 14K | $399K | 0.2% | +$50K | |
| 90 | DOCNDIGITALOCEAN HLDGS INC | 14K | $397K | 0.2% | -$67K | |
| 91 | TEAMATLASSIAN CORPORATION | 2K | $397K | 0.2% | -$18K | |
| 92 | CMRCCOMMERCE.COM INC | 79K | $395K | 0.2% | -$60K | |
| 93 | LDILOANDEPOT INC | 298K | $379K | 0.2% | +$24K | |
| 94 | DVDOUBLEVERIFY HLDGS INC | 25K | $376K | 0.2% | +$40K | |
| 95 | XYZBLOCK INC | 5K | $369K | 0.2% | +$74K | |
| 96 | SPSCSPS COMM INC | 3K | $364K | 0.2% | +$9K | |
| 97 | GTLBGITLAB INC | 8K | $358K | 0.1% | -$15K | |
| 98 | WIX COM LTD | 2K | $354K | 0.1% | -$11K | |
| 99 | SPTSPROUT SOCIAL INC | 15K | $321K | 0.1% | -$17K | |
| 100 | WKWORKIVA INC | 4K | $305K | 0.1% | -$33K |
Showing the top 100 of 104 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).