Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $93 | 8,699 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $94 | 280 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $94 | 1,230 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $94 | 416 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $94 | 3,790 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $94 | 685 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $94 | 2,263 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $94 | 4,197 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $95 | 1,668 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $95 | 6,910 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $95 | 1,227 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $96 | 3,052 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $96 | 16,914 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96 | 5,728 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $96 | 8,458 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $96 | 3,933 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $96 | 3,375 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $96 | 2,538 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $97 | 587 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $97 | 1,421 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $97 | 921 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $97 | 792 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $97 | 2,076 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $98 | 1,138 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $98 | 3,228 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $98 | 1,425 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $98 | 1,908 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $99 | 1,471 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $99 | 1,713 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $99 | 6,254 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $100 | 865 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $100 | 21,048 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $100 | 1,802 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $100 | 2,377 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $100 | 2,191 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $100 | 4,525 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $101 | 9,973 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $101 | 4,215 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $101 | 107 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $101 | 708 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $101 | 1,977 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $101 | 500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $101 | 2,174 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $102 | 1,886 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $102 | 2,161 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $102 | 3,835 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $102 | 1,038 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $102 | 3,181 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $103 | 128 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $103 | 598 | 0.0% |