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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $272.0K | 5,558 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $272.1K | 8,648 | 0.0% |
| Gates Indl Corp PLC ORD SHS | SHS | G39108108 | $272.2K | 11,801 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $273.5K | 1,913 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $273.7K | 3,515 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $273.8K | 10,984 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $274.8K | 15,433 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $276.1K | 3,770 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $276.5K | 9,281 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $277.6K | 884 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $278.2K | 4,222 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $278.3K | 5,125 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $279.5K | 6,919 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $281.6K | 2,141 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $281.8K | 6,783 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $282.4K | 4,033 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $283.7K | 99 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $284.0K | 5,275 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $284.7K | 1,001 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $284.8K | 2,731 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $286.7K | 4,183 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $287.5K | 1,378 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $288.3K | 11,821 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $288.5K | 15,016 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $289.1K | 13,164 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $289.1K | 3,217 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $289.3K | 4,229 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $289.4K | 4,543 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $289.5K | 25,783 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289.9K | 4,534 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $290.4K | 2,825 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $290.7K | 5,065 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $290.9K | 2,803 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292.0K | 599 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $292.7K | 5,279 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $294.1K | 95,180 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $294.2K | 4,353 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $294.5K | 5,316 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $295.1K | 2,492 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $295.9K | 26,173 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $298.1K | 4,560 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $299.7K | 4,762 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $300.2K | 80,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $300.7K | 1,899 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $300.8K | 20,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $301.7K | 4,409 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $303.0K | 7,651 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $303.5K | 9,983 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $303.7K | 3,258 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $306.8K | 6,959 | 0.0% |