Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $592.5K | 56,298 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $594.4K | 2,556 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $597.1K | 39,355 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $597.9K | 6,001 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $598.3K | 20,422 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $598.4K | 6,082 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $600.2K | 9,781 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $601.5K | 38,348 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $602.4K | 7,526 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $603.8K | 2,876 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $605.6K | 5,340 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $605.6K | 39,424 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $607.8K | 24,457 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $608.9K | 8,596 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $611.1K | 17,810 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $612.5K | 20,668 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $615.9K | 22,321 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $617.0K | 9,687 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $617.3K | 5,984 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $618.9K | 4,562 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $619.6K | 4,861 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $619.7K | 11,212 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $620.9K | 8,507 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $622.6K | 6,979 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $625.7K | 3,310 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $626.1K | 7,622 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $626.5K | 7,392 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $627.6K | 6,004 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $628.6K | 6,775 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $628.8K | 7,161 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $630.8K | 3,903 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $634.5K | 4,567 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $641.7K | 38,542 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $641.9K | 15,580 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $643.5K | 12,499 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $645.5K | 26,681 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $647.1K | 16,185 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $647.2K | 13,459 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $649.7K | 11,404 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $650.2K | 3,766 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.8K | 8,152 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $656.1K | 19,063 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $657.0K | 2,567 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $662.9K | 12,302 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $663.5K | 5,255 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $667.0K | 6,280 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $667.2K | 21,447 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $668.7K | 3,611 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $669.5K | 8,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $675.4K | 12,050 | 0.0% |