Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education(STRA) | COM | 86272C103 | $325.1K | 3,819 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $326.5K | 1,802 | 0.0% |
| Protagonist Therapeu(PTGX) | COM | 74366E102 | $330.2K | 5,975 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $337.8K | 4,618 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $344.1K | 9,067 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $346.9K | 7,478 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $347.1K | 19,346 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $350.8K | 6,843 | 0.0% |
| Central Garden & PET(CENT) | COM | 153527106 | $359.5K | 10,219 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $361.0K | 12,527 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $368.8K | 21,318 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $370.4K | 2,054 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $370.6K | 6,788 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $370.7K | 14,372 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $372.9K | 7,815 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374.6K | 6,425 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $375.8K | 7,526 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $380.4K | 27,526 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $381.8K | 18,825 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $386.0K | 11,493 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $387.3K | 15,253 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $389.2K | 1,608 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $393.1K | 2,502 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398.9K | 3,346 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $405.7K | 82,126 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $408.8K | 1,683 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $414.0K | 8,037 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $424.4K | 23,751 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $426.6K | 67,721 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $437.4K | 26,639 | 0.0% |
| F&G Annuities & Life(FG) | COM | 30190A104 | $442.4K | 13,835 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $442.7K | 10,238 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $443.8K | 4,869 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $456.1K | 19,803 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $460.7K | 11,829 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $462.8K | 907 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $476.7K | 2,797 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $491.4K | 10,759 | 0.0% |
| Healthcare Servc GRP(HCSG) | COM | 421906108 | $493.3K | 32,819 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $507.6K | 5,152 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $520.1K | 11,187 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $521.4K | 5,839 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $521.5K | 12,948 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $540.8K | 12,068 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $552.8K | 5,549 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $558.7K | 7,511 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $575.2K | 26,544 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $578.4K | 56,096 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $581.8K | 75,958 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $587.6K | 23,300 | 0.0% |