Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 31,991 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 300,027 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 210,867 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 17,672 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 13,511 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 70,630 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 5,670 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,713 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 84,372 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 59,149 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.2M | 76,393 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 72,880 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 25,438 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 16,501 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.3M | 24,082 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 121,419 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 17,539 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3M | 52,284 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 26,921 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 35,277 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 29,939 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 45,883 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3M | 18,077 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3M | 10,530 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 19,996 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 22,792 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 27,729 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3M | 113,674 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.3M | 142,715 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3M | 9,346 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 46,634 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.3M | 56,749 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3M | 44,120 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 22,280 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 72,364 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3M | 69,763 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 13,288 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3M | 41,648 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 92,446 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.3M | 25,644 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 68,851 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 43,193 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 28,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 20,428 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3M | 61,679 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 45,242 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 39,579 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.3M | 64,055 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3M | 10,054 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 159,874 | 0.0% |