Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $753.7K | 7,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $754.8K | 17,523 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $757.7K | 64,571 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $761.1K | 76,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $763.0K | 25,234 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $764.5K | 15,622 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $766.5K | 11,765 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $767.6K | 11,805 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $768.3K | 17,875 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $770.1K | 74,372 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $770.7K | 50,821 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $771.1K | 13,129 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $772.0K | 56,328 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $772.6K | 27,239 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $773.6K | 57,302 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $775.8K | 31,251 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $777.1K | 14,947 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $779.8K | 27,351 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $780.3K | 22,545 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $781.9K | 34,064 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $782.6K | 42,325 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $783.9K | 11,191 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $784.9K | 35,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $786.8K | 70,158 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $787.8K | 49,845 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $789.3K | 74,286 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $789.4K | 14,325 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $790.8K | 23,797 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $792.4K | 75,141 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $792.4K | 59,070 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $792.5K | 34,493 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $792.9K | 78,700 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $801.6K | 18,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $802.2K | 70,089 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $802.4K | 45,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $806.4K | 56,886 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $809.3K | 93,188 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $819.0K | 12,161 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $820.1K | 11,898 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $820.9K | 6,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $822.8K | 78,929 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $826.6K | 14,940 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $826.6K | 35,025 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $827.1K | 101,051 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $828.4K | 29,294 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $831.9K | 31,440 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $832.4K | 14,107 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $832.5K | 100,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $834.3K | 76,432 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $835.1K | 28,993 | 0.0% |