Q2 2025 Holdings
Filed 2025-08-14 | 1167 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icrosoft Corp(MSFT)A | COM | 594918104 | $35.1M | 70,530 | 0.7% |
| Ueller Inds Inc(MLI)A | COM | 624756102 | $34.1M | 428,832 | 0.7% |
| Pple Inc(AAPL)A | COM | 037833100 | $31.3M | 152,761 | 0.7% |
| Tron Inc(ITRI)A | COM | 465741106 | $30.5M | 232,031 | 0.6% |
| Vidia Corporation(NVDA)A | COM | 67066G104 | $29.5M | 186,641 | 0.6% |
| Echnipfmc PLC(FTI)A | COM | G87110105 | $26.5M | 770,757 | 0.6% |
| Abrinet(FN)A | SHS | G3323L100 | $25.3M | 85,720 | 0.5% |
| XOS Financial Inc(AX)A | COM | 05465C100 | $23.7M | 312,070 | 0.5% |
| Extracker Inc(NXT)A | CLASS A COM | 65290E101 | $23.0M | 422,881 | 0.5% |
| Rimoris Svcs Corp(PRIM)A | COM | 74164F103 | $22.8M | 292,114 | 0.5% |
| Dtalem Global ED Inc(ATGE)A | COM | 00737L103 | $22.3M | 175,027 | 0.5% |
| Ortland GEN Elec Co(POR)A | COM NEW | 736508847 | $22.3M | 547,972 | 0.5% |
| Prouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $21.5M | 130,315 | 0.4% |
| Rand Canyon ED Inc(LOPE)A | COM | 38526M106 | $21.4M | 113,371 | 0.4% |
| Ellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $20.6M | 355,087 | 0.4% |
| Arpenter Technology Corp(CRS)A | COM | 144285103 | $20.3M | 73,564 | 0.4% |
| Omfort SYS USA Inc(FIX)A | COM | 199908104 | $19.9M | 37,142 | 0.4% |
| Orman Prods Inc(DORM)A | COM | 258278100 | $19.7M | 160,979 | 0.4% |
| Apestry Inc(TPR)A | COM | 876030107 | $19.7M | 224,839 | 0.4% |
| Irst Bancorp P R(FBP)A | COM NEW | 318672706 | $19.6M | 939,250 | 0.4% |
| Urtiss Wright Corp(CW)A | COM | 231561101 | $19.2M | 39,276 | 0.4% |
| Kywest Inc(SKYW)A | COM | 830879102 | $18.9M | 183,204 | 0.4% |
| IFE Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $18.8M | 619,267 | 0.4% |
| Alchem Corp(BCPC)A | COM | 057665200 | $18.6M | 117,143 | 0.4% |
| Tride Inc(LRN)A | COM | 86333M108 | $18.4M | 126,483 | 0.4% |
| Lbemarle Corp(ALB)A | COM | 012653101 | $18.4M | 293,003 | 0.4% |
| CI Worldwide Inc(ACIW)A | COM | 004498101 | $18.3M | 399,206 | 0.4% |
| Ntero Resources Corp(AR)A | COM | 03674X106 | $18.3M | 454,014 | 0.4% |
| Lains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT | 72651A207 | $18.1M | 932,015 | 0.4% |
| Ouglas Emmett Inc(DEI)A | COM | 25960P109 | $18.1M | 1,200,202 | 0.4% |
| Eonardo DRS Inc(DRS)A | COM | 52661A108 | $17.6M | 379,363 | 0.4% |
| Ackson Financial Inc(JXN)A | COM CL A | 46817M107 | $17.6M | 198,265 | 0.4% |
| Ebster Finl Corp(WBS)A | COM | 947890109 | $17.3M | 316,905 | 0.4% |
| /I Homes Inc(MHO)A | COM | 55305B101 | $17.2M | 153,699 | 0.4% |
| OCA Cola Cons Inc(COKE)A | COM | 191098102 | $16.8M | 150,210 | 0.4% |
| Rchrock Inc(AROC)A | COM | 03957W106 | $16.6M | 669,485 | 0.3% |
| Rixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $16.6M | 635,819 | 0.3% |
| Redo Technology Group Holdi(CRDO)A | ORDINARY SHARE | G25457105 | $16.1M | 173,762 | 0.3% |
| Illrose Pptys Inc(MRP)A | COM CL A | 601137102 | $15.8M | 553,296 | 0.3% |
| Meris Bancorp(ABCB)A | COM | 03076K108 | $15.8M | 243,749 | 0.3% |
| Ranite Constr Inc(GVA)A | COM | 387328107 | $15.5M | 166,270 | 0.3% |
| Elective INS Group Inc(SIGI)A | COM | 816300107 | $15.5M | 178,381 | 0.3% |
| Ithia Mtrs Inc(LAD)A | COM | 536797103 | $15.4M | 45,630 | 0.3% |
| Alph Lauren Corp(RL)A | CL A | 751212101 | $15.4M | 56,122 | 0.3% |
| Anhattan Associates Inc(MANH)A | COM | 562750109 | $15.3M | 77,299 | 0.3% |
| Aylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $15.1M | 246,141 | 0.3% |
| Roadcom Inc(AVGO)A | COM | 11135F101 | $15.0M | 54,387 | 0.3% |
| Utor Perini Corp(TPC)A | COM | 901109108 | $14.9M | 319,248 | 0.3% |
| Ynovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $14.9M | 288,570 | 0.3% |
| Mazon COM Inc(AMZN)A | COM | 023135106 | $14.8M | 67,613 | 0.3% |