Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.4M | 5,712 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.4M | 265,446 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4M | 522,287 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.4M | 68,549 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.4M | 191,633 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.4M | 104,365 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.5M | 43,042 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.5M | 526,798 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.5M | 800,336 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $5.5M | 518,202 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.5M | 70,650 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.5M | 638,373 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5M | 655,991 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 111,963 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.6M | 374,640 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.6M | 172,003 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.6M | 525,971 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6M | 256,660 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.6M | 250,386 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.6M | 530,072 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 49,014 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.7M | 169,585 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.7M | 196,817 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.7M | 75,079 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.7M | 1,094,055 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.7M | 27,248 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.7M | 277,047 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.7M | 201,469 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.8M | 791,970 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.8M | 208,982 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.8M | 124,803 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 361,888 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.8M | 359,255 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.8M | 86,321 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.8M | 459,049 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5.8M | 155,412 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 109,958 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.8M | 131,888 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.9M | 69,673 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.9M | 68,961 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9M | 113,948 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.9M | 92,436 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.9M | 818,429 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.9M | 81,139 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.9M | 139,161 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.9M | 163,002 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.9M | 1,305,075 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.9M | 89,364 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.0M | 60,505 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.0M | 75,131 | 0.0% |