Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $283.9K | 2,864 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $285.4K | 33,735 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $286.6K | 21,435 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $286.7K | 2,483 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $286.7K | 4,670 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $287.4K | 3,539 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $289.8K | 1,730 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $289.9K | 6,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.2K | 5,864 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $291.1K | 4,836 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $291.2K | 30,877 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $292.5K | 13,880 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $293.5K | 14,623 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $293.9K | 3,396 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $294.5K | 4,193 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $295.3K | 6,830 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $296.3K | 5,755 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $296.5K | 13,139 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $296.8K | 7,226 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $297.1K | 6,172 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $298.2K | 6,220 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $298.9K | 2,817 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $300.0K | 2,908 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $300.7K | 5,275 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $301.0K | 12,099 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $301.9K | 3,176 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $303.7K | 930 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $304.3K | 6,709 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $304.8K | 21,617 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $306.2K | 3,093 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $306.4K | 10,273 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $306.8K | 8,457 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $306.9K | 10,245 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $306.9K | 36,196 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $307.5K | 2,711 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $307.7K | 1,981 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $308.1K | 11,436 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $308.3K | 1,567 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $308.8K | 5,232 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $308.9K | 19,378 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $308.9K | 1,943 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $309.0K | 71,517 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $309.3K | 16,912 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $309.8K | 5,956 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $309.9K | 8,423 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $310.4K | 3,124 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $311.2K | 6,041 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $311.8K | 6,365 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $311.9K | 15,816 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.3K | 2,451 | 0.0% |