Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $483.3K | 19,479 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $483.5K | 9,129 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $485.7K | 23,822 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $486.7K | 44,533 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $487.8K | 70,092 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $490.0K | 2,319 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $490.3K | 31,009 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $490.9K | 3,836 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $491.2K | 33,647 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $492.7K | 23,953 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $492.9K | 7,604 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $493.5K | 12,346 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $494.1K | 59,458 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $494.7K | 18,082 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $494.8K | 7,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $495.7K | 26,691 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $496.4K | 4,309 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $497.0K | 60,756 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $499.4K | 17,615 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $501.1K | 8,335 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $501.1K | 11,366 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $504.1K | 9,153 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $504.1K | 4,559 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $504.6K | 11,742 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $504.9K | 88,119 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $505.0K | 56,361 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $506.4K | 83,017 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $507.9K | 65,791 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $508.7K | 10,154 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $510.4K | 22,181 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $511.7K | 53,196 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $512.3K | 38,118 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $512.6K | 21,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $515.4K | 18,046 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $515.4K | 7,654 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $515.7K | 21,504 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $517.1K | 7,415 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $518.3K | 75,660 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $518.8K | 33,998 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $519.1K | 8,798 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $519.5K | 21,144 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $520.6K | 37,999 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $521.8K | 33,192 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $523.9K | 18,362 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $524.3K | 17,276 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $524.5K | 43,029 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $524.7K | 4,705 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $527.1K | 15,847 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $527.4K | 7,602 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $527.4K | 38,220 | 0.0% |