Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $986.7K | 5,438 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $987.9K | 3,438 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $993.3K | 43,412 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $995.6K | 74,074 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $995.7K | 37,574 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.0M | 53,307 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0M | 108,794 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,320 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 20,150 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 34,039 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.0M | 3,784 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 40,905 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 16,333 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 8,155 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 5,212 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 22,623 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 37,646 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0M | 53,761 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 9,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 108,584 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,056 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.0M | 20,164 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 53,642 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.0M | 124,044 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 66,316 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 10,774 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 45,342 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 68,175 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,227 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 72,647 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 8,133 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 46,036 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 6,627 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 42,925 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 1,750,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 23,518 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 31,335 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 24,209 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1M | 17,701 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 9,855 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 93,439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,489 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 64,435 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,580 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 42,212 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,477 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 105,912 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 35,161 | 0.0% |