Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $308.0K | 1,349 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $308.2K | 14,364 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $309.3K | 19,646 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $309.4K | 3,870 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $311.1K | 3,277 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $311.3K | 4,536 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $311.5K | 980 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $313.9K | 4,863 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $314.1K | 10,272 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $316.1K | 3,177 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $317.4K | 3,681 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $318.5K | 8,384 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $318.9K | 4,982 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $319.8K | 37,762 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $321.6K | 4,806 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $321.7K | 7,121 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $322.3K | 1,638 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $322.4K | 3,359 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $324.5K | 6,974 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $324.7K | 10,472 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.5K | 6,380 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $328.6K | 2,483 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $329.9K | 2,136 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $330.0K | 2,669 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $330.0K | 1,287 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $331.5K | 8,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $333.1K | 3,561 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $334.8K | 3,253 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $335.1K | 15,659 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335.2K | 7,250 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $335.8K | 32,879 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $336.5K | 2,660 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $338.1K | 6,857 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $338.2K | 21,932 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $339.6K | 4,658 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN | 637870106 | $341.8K | 10,692 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $342.3K | 14,272 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $342.6K | 2,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $342.8K | 8,187 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $343.2K | 2,386 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $343.6K | 18,106 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $345.1K | 66,591 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $346.4K | 81,502 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $346.5K | 15,971 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $346.8K | 6,394 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $347.8K | 3,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347.9K | 15,691 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $348.8K | 3,687 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $349.2K | 8,033 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $349.2K | 7,643 | 0.0% |