Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $513.6K | 4,195 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $515.4K | 30,388 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $515.7K | 6,696 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $515.8K | 4,150 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $517.0K | 4,559 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $517.7K | 2,617 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $517.7K | 22,549 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $518.0K | 5,790 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $518.7K | 16,455 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $518.7K | 13,039 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $519.1K | 5,906 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $519.4K | 20,934 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $519.6K | 2,128 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $519.8K | 32,730 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $520.4K | 11,698 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $520.7K | 5,427 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $521.1K | 6,491 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $521.4K | 16,627 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $522.0K | 7,751 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $524.2K | 76,528 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $525.8K | 8,051 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $526.5K | 9,879 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $527.9K | 24,902 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $528.4K | 11,077 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $528.6K | 37,621 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $528.6K | 17,786 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $530.2K | 18,564 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $530.7K | 24,199 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $532.9K | 12,087 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $533.9K | 11,962 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $534.1K | 8,205 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $534.6K | 23,233 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $534.7K | 2,579 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $534.8K | 6,570 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $535.4K | 38,964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $536.3K | 4,699 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $538.1K | 15,552 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $541.2K | 8,967 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $542.5K | 47,252 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $544.0K | 3,788 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $544.1K | 8,823 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $545.4K | 14,952 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $545.8K | 3,069 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $546.1K | 13,557 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $546.9K | 29,061 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $547.1K | 6,727 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $548.8K | 26,917 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $549.3K | 67,148 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $549.8K | 9,933 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $550.2K | 6,954 | 0.0% |