Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.6M | 10,935 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 10,297 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 135,890 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6M | 42,764 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 3,773 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6M | 195,581 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 54,325 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 15,813 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7M | 69,551 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7M | 173,589 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 12,905 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 40,847 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7M | 52,115 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 161,947 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 16,436 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 78,119 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 28,199 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7M | 49,499 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.7M | 160,274 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 93,425 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 20,862 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.7M | 48,232 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.7M | 43,316 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7M | 12,499 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 38,289 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 32,048 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 33,388 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7M | 36,679 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 54,831 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7M | 34,743 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7M | 61,131 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 26,520 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.8M | 58,059 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8M | 169,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 12,930 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 34,439 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 43,770 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 22,156 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8M | 7,766 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.8M | 43,709 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 40,618 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8M | 81,183 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 38,305 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 58,110 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 55,723 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 24,202 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.8M | 36,810 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 66,357 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8M | 11,241 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8M | 80,696 | 0.0% |