Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $71.2M | 2,545,648 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $71.4M | 1,609,499 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $71.4M | 1,118,640 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $71.4M | 2,743,856 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $71.7M | 8,610,260 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.7M | 6,392,880 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $71.8M | 1,017,128 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $72.1M | 2,107,804 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $72.1M | 2,405,970 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $72.1M | 3,366,207 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $72.1M | 1,725,554 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $72.2M | 4,025,312 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $72.3M | 2,508,819 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $72.3M | 915,805 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $72.4M | 2,077,133 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $72.5M | 2,429,380 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $72.7M | 1,614,284 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $72.8M | 2,294,048 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.8M | 1,098,563 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $72.9M | 1,013,873 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $72.9M | 1,518,519 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $72.9M | 3,752,126 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $72.9M | 9,057,727 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $72.9M | 2,192,479 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $73.0M | 6,066,641 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $73.0M | 2,431,554 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $73.3M | 374,397 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $73.4M | 697,820 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $73.5M | 1,007,138 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73.5M | 3,140,502 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.6M | 701,786 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $73.6M | 1,763,982 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73.6M | 17,408,413 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $73.8M | 8,703,899 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $73.9M | 1,178,835 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $74.1M | 5,240,433 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $74.3M | 2,000,589 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $74.4M | 878,193 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $74.5M | 2,174,806 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $74.8M | 166,086 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $75.0M | 2,178,811 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $75.3M | 1,619,857 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $75.3M | 217,252 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $75.4M | 584,641 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $75.6M | 3,887,209 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $75.7M | 4,989,392 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $75.9M | 1,082,988 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $76.0M | 659,372 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $76.2M | 813,949 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $76.3M | 1,176,643 | 0.0% |