Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $829.7K | 71,101 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $830.3K | 5,728 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $833.1K | 14,880 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $834.1K | 19,074 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $834.8K | 88,157 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $836.2K | 16,159 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $840.1K | 71,805 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $842.8K | 4,191 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $850.4K | 47,693 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $851.3K | 37,198 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $851.9K | 15,675 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $853.3K | 8,705 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $854.9K | 9,859 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $855.0K | 55,993 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $857.3K | 30,239 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $857.4K | 14,621 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $857.6K | 12,504 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $858.6K | 85,943 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $859.3K | 74,334 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $859.6K | 77,653 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $863.2K | 126,576 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $865.2K | 80,041 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $865.9K | 40,145 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $866.3K | 1,966 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $867.4K | 1,703 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $869.2K | 39,155 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $871.5K | 161,390 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $871.8K | 407,375 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $872.6K | 13,426 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $875.8K | 177,287 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $878.0K | 5,356 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $882.4K | 20,708 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $883.2K | 175,593 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $886.5K | 121,773 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $887.2K | 77,488 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $891.0K | 84,132 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $893.9K | 7,289 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $897.4K | 97,119 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $897.9K | 39,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $902.1K | 8,213 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $903.9K | 11,424 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $905.1K | 20,279 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $906.4K | 20,079 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $906.7K | 36,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.2K | 2,859 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $909.4K | 44,576 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $910.4K | 31,092 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $912.0K | 41,379 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $913.4K | 1,916 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $917.6K | 10,615 | 0.0% |