Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 15,807 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0M | 21,832 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 17,396 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.0M | 49,305 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 13,720 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 27,849 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0M | 55,955 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 12,035 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 22,586 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0M | 114,495 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 89,688 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 321,407 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0M | 63,182 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0M | 28,615 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 64,946 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.0M | 10,543 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.0M | 31,788 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 58,383 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 22,169 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0M | 41,376 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 52,583 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 86,476 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 40,308 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 45,615 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0M | 114,010 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0M | 10,543 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 20,892 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 96,105 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 23,823 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.0M | 31,054 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.0M | 27,637 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0M | 48,806 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0M | 27,257 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 36,743 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0M | 39,329 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 14,250 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.0M | 55,510 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.0M | 198,466 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0M | 88,508 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 60,347 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 24,537 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 66,506 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0M | 13,223 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 82,862 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 44,579 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 129,180 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0M | 36,199 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 61,783 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 20,215 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 30,962 | 0.0% |