Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.0M | 362,503 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.0M | 1,535,178 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.1M | 209,590 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.2M | 243,752 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.3M | 1,053,831 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.3M | 127,817 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.4M | 306,656 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.5M | 94,136 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 91,542 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.9M | 659,898 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $13.9M | 296,184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9M | 104,562 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.0M | 267,434 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $14.0M | 332,342 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.1M | 37,689 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.2M | 187,373 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.2M | 38,269 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.2M | 137,773 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.2M | 416,648 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.3M | 108,533 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.3M | 42,820 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.4M | 8,084 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5M | 38,332 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $14.5M | 2,882,527 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.5M | 236,045 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.6M | 327,182 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.7M | 131,978 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.7M | 476,493 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $14.8M | 2,418,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.8M | 1,258,078 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.8M | 5,167 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.8M | 469,185 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.9M | 224,997 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.9M | 1,671,966 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 42,125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.9M | 485,724 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15.1M | 611,498 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 65,466 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.1M | 3,260,143 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.1M | 271,695 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.2M | 1,108,516 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4M | 77,609 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.5M | 564,159 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.6M | 44,521 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.6M | 498,317 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7M | 30,918 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7M | 99,447 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 188,066 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $15.7M | 722,482 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.8M | 121,410 | 0.0% |