Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corporation(HUN) | COM | 447011107 | $3.8K | 360 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.1K | 125 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.2K | 660 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 255 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.8K | 90 | 0.0% |
| Healthcare Realty Trust Inc Class A(HR) | COM | 42226K105 | $10.8K | 680 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $12.4K | 110 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $12.7K | 1,377 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $13.4K | 110 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.4K | 80 | 0.0% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $13.5K | 160 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $13.7K | 460 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $14.1K | 390 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COM | 59522J103 | $14.8K | 100 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $14.8K | 866 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $15.0K | 390 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $15.0K | 290 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.1K | 129 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.1K | 170 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $15.5K | 125 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $15.8K | 110 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $17.0K | 270 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $17.1K | 330 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $18.2K | 200 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $18.6K | 340 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.6K | 150 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.0K | 218 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $19.0K | 110 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.6K | 190 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.9K | 940 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.4K | 150 | 0.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $20.7K | 180 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $21.3K | 1,050 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.2K | 310 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $24.6K | 210 | 0.0% |
| Txnm Energy Inc.(TXNM) | COM | 69349H107 | $28.2K | 500 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $30.4K | 110 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $37.5K | 240 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $45.9K | 2,220 | 0.0% |
| Bill Holdings(BILL) | COM | 090043100 | $51.0K | 1,103 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $68.7K | 4,495 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $73.2K | 7,698 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $76.4K | 525 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $80.8K | 2,684 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $106.0K | 1,050 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $114.5K | 2,293 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $114.9K | 2,134 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $117.0K | 892 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $118.6K | 1,400 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $158.0K | 1,150 | 0.0% |