Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $75.6K | 17,258 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $78.2K | 1,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $78.4K | 6,008 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $80.8K | 850 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $81.4K | 350 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $82.1K | 2,313 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $82.9K | 1,654 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $83.7K | 3,946 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $84.2K | 7,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $84.2K | 15,512 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $84.7K | 4,210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $85.0K | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $86.0K | 678 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $86.1K | 13,664 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $87.4K | 400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $87.7K | 420 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $87.8K | 2,087 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $88.6K | 780 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89.0K | 10,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $95.6K | 3,342 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $95.9K | 1,261 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $100.0K | 1,848 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $100.5K | 9,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $100.8K | 1,217 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $103.2K | 377 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $104.8K | 602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $105.1K | 1,431 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $109.2K | 765 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $111.3K | 4,065 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $111.9K | 5,819 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $113.5K | 6,808 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $114.3K | 3,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $114.6K | 33,424 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $116.1K | 856 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $116.5K | 2,081 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $117.3K | 4,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $119.4K | 380 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $120.1K | 3,802 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $120.4K | 737 | 0.0% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $123.8K | 1,232 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $128.0K | 19,050 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $129.5K | 22,681 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $136.6K | 6,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $151.0K | 1,465 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $152.6K | 3,104 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $161.0K | 1,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $162.4K | 2,590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $162.5K | 764 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $166.8K | 7,968 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $173.7K | 14,295 | 0.0% |