Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $2.7K | 40 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 87 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.7K | 219 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8K | 187 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 39 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 92 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9K | 15 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9K | 116 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 41 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9K | 298 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9K | 96 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 137 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9K | 88 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9K | 89 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 41 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 331 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.0K | 74 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.0K | 8 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.1K | 44 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 74 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 673 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 40 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 282 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2K | 24 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 54 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3K | 50 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 45 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3K | 319 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3K | 52 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 88 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.4K | 75 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4K | 156 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4K | 27 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 54 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5K | 24 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 208 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.5K | 109 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.5K | 188 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.5K | 42 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.5K | 73 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 429 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7K | 363 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 43 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.7K | 2,145 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 51 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7K | 61 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.7K | 53 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.7K | 164 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.8K | 75 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.8K | 90 | 0.0% |