Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc(RBRK) | COM | 781154109 | $2.4M | 26,900 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4M | 163,400 | 0.1% |
| Adient plc(ADNT) | COM | G0084W101 | $2.4M | 125,877 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,336 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 57,500 | 0.1% |
| NovoCure Limited(NVCR) | COM | G6674U108 | $2.5M | 139,900 | 0.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $2.6M | 30,800 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6M | 17,800 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 205,022 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.6M | 14,600 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $2.6M | 51,500 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.7M | 12,800 | 0.1% |
| HBT Financial Inc(HBT) | COM | 404111106 | $2.7M | 107,004 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,009 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,947 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.7M | 123,262 | 0.1% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8M | 86,300 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.8M | 187,300 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9M | 77,600 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 340,900 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $2.9M | 1,476,597 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 60,400 | 0.1% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $2.9M | 682,863 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $3.0M | 80,000 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0M | 102,927 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.1M | 17,400 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 22,730 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $3.1M | 199,650 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.1M | 9,555 | 0.1% |
| Progressive Corp (The)(PGR) | COM | 743315103 | $3.1M | 11,740 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.1M | 30,200 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $3.2M | 19,410 | 0.1% |
| Home Depot Inc. (The)(HD) | COM | 437076102 | $3.2M | 8,600 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 105,300 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $3.2M | 134,300 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3.2M | 202,900 | 0.1% |
| The New York Times Company(NYT) | COM | 650111107 | $3.2M | 57,300 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $3.2M | 46,400 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.2M | 110,100 | 0.1% |
| Genpact Ltd(G) | COM | G3922B107 | $3.3M | 73,920 | 0.1% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $3.3M | 141,594 | 0.1% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.3M | 298,196 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 44,500 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,008 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $3.4M | 197,853 | 0.1% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $3.4M | 94,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4M | 7,025 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4M | 177,100 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.4M | 18,921 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $3.5M | 4,462 | 0.1% |