Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 3,372 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 9,382 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 128,621 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 72,950 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1M | 11,096 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1M | 27,282 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 7,317 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 8,627 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 19,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 6,397 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 10,937 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 4,850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,607 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 14,226 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 16,277 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,295 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 12,623 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 19,303 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 15,845 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 53,357 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 21,834 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,314 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,623 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,522 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2M | 424,169 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 179,654 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 66,152 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 18,217 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 56,161 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 13,331 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,324 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 30,510 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2M | 277,949 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 26,551 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 80,591 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,619 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,478 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 90,340 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 3,724 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 28,390 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.2M | 47,700 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.2M | 1,534,399 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 22,457 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 69,798 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 23,091 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 246,843 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,676 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3M | 74,165 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 26,286 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 8,933 | 0.0% |