Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $738.7K | 10,452 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $750.2K | 6,502 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $758.0K | 2,415 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $762.0K | 14,724 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $762.8K | 13,896 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $763.4K | 9,052 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $767.7K | 22,929 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $775.2K | 13,381 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $784.1K | 32,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $785.2K | 7,125 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $786.4K | 4,776 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $787.4K | 15,159 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $793.7K | 27,957 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $796.3K | 26,985 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $798.6K | 4,581 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $801.6K | 6,979 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $802.0K | 7,167 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $819.8K | 13,743 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $820.3K | 16,917 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $826.0K | 7,956 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $828.6K | 4,573 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $831.7K | 31,941 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $845.5K | 6,416 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $846.6K | 11,145 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $850.4K | 23,907 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $853.3K | 3,504 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $854.3K | 9,306 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $861.6K | 4,652 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $866.2K | 12,490 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $879.2K | 10,438 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $879.7K | 95,728 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $882.0K | 25,706 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $885.8K | 48,433 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $889.2K | 15,885 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $891.3K | 11,430 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $897.9K | 5,821 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $908.7K | 10,112 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $912.2K | 6,726 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $915.2K | 2,709 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $924.9K | 3,979 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $930.9K | 8,849 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $942.6K | 70,027 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $946.1K | 3,457 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $947.3K | 60,067 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $954.7K | 27,760 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $960.5K | 24,987 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $963.4K | 19,325 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $966.6K | 3,240 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $974.6K | 17,850 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $975.1K | 18,887 | 0.0% |