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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 30,066 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 13,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 25,686 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 44,889 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 28,261 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5M | 186,608 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 86,530 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 14,695 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 122,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 34,409 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 21,229 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 1,115,561 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 27,276 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5M | 86,204 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,122 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5M | 66,853 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.5M | 296,058 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 25,889 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,461 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.6M | 134,553 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6M | 88,222 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 87,160 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 13,941 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.6M | 19,986 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 20,415 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 75,903 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6M | 136,363 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6M | 25,233 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.6M | 107,779 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 14,024 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 99,940 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 86,789 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 55,526 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 62,994 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6M | 33,295 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6M | 192,651 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7M | 164,065 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7M | 185,869 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 68,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 12,295 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 119,370 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 27,264 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 5,339 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7M | 530,581 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7M | 37,964 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 77,410 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 66,557 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 33,663 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 184,346 | 0.0% |