Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.8M | 430,323 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.0M | 875,926 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.0M | 474,850 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 100,987 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $13.1M | 75,864 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.3M | 178,041 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.3M | 236,741 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.3M | 362,209 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.3M | 301,207 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $13.4M | 58,770 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.6M | 246,009 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.8M | 204,309 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.1M | 230,163 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.2M | 135,071 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 49,134 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.3M | 415,864 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $14.3M | 357,404 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $14.4M | 1,854,344 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.5M | 499,626 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.5M | 872,335 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.7M | 33,790 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.7M | 358,108 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.8M | 402,085 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.8M | 487,630 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $15.3M | 511,809 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.3M | 1,218,519 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4M | 192,694 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.5M | 37,688 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.5M | 424,851 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.7M | 229,343 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.7M | 517,515 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $15.8M | 555,234 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.9M | 412,658 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $16.1M | 490,068 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.4M | 761,184 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.6M | 112,973 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7M | 129,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8M | 387,811 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.9M | 1,955,870 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $17.0M | 320,849 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $17.0M | 620,342 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.1M | 57,345 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.1M | 62,454 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.2M | 332,873 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.0M | 89,262 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.0M | 387,150 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.1M | 227,251 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $18.1M | 477,604 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.5M | 109,845 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.5M | 162,810 | 0.1% |