Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $613.7K | 6,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $618.5K | 4,179 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $619.2K | 22,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $620.4K | 6,768 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $622.4K | 65,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $632.1K | 11,269 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $632.4K | 4,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $636.2K | 10,850 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $643.2K | 2,049 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $650.6K | 5,180 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651.5K | 2,299 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $653.8K | 48,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $654.2K | 32,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $655.4K | 15,281 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $657.0K | 12,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $668.1K | 25,231 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $672.7K | 26,187 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $673.9K | 9,162 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $674.5K | 8,348 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $676.9K | 8,909 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $680.1K | 7,456 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $684.0K | 2,198 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $684.1K | 21,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $684.8K | 9,032 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $686.3K | 27,042 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $686.7K | 40,538 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $689.3K | 10,104 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $695.6K | 59,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $696.4K | 21,232 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $701.2K | 2,710 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $701.4K | 664 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $707.8K | 7,900 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $709.2K | 29,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $710.2K | 363 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $710.5K | 18,800 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $725.3K | 55,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $726.8K | 22,849 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $735.8K | 7,429 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $738.3K | 4,284 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $740.7K | 2,122 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $741.2K | 9,260 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $741.2K | 16,564 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $746.5K | 32,700 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $748.2K | 7,160 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $759.6K | 24,600 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $763.2K | 11,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $764.2K | 1,700 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $769.2K | 34,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $769.9K | 14,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $772.5K | 12,143 | 0.0% |