Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 133,197 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 30,556 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 44,913 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,659 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 32,436 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,546 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 15,472 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 48,920 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 48,144 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 37,385 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 23,907 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 36,105 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 4,678 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 23,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,601 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1M | 30,989 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,728 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 35,441 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 26,346 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.2M | 61,411 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 30,586 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 6,867 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 112,703 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 8,579 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 48,571 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 40,523 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 18,487 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 34,749 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 41,583 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 670,146 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 20,893 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 56,677 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 19,790 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,177 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2M | 131,716 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 7,630 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.2M | 54,503 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,127 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 70,111 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 23,347 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,469 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 8,632 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 8,686 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 105,647 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 17,788 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 27,267 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,287 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 85,296 | 0.0% |