Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $1.0M | 21,461 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 189,700 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0M | 53,308 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 52,049 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 63,505 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 14,156 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 25,395 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0M | 22,560 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 32,008 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 23,164 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 27,284 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0M | 13,710 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 76,412 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 71,129 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,608 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,110 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 8,044 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 95,216 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 50,423 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 36,204 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 23,298 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 158,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,439 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.1M | 117,894 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.1M | 17,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 10,261 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 45,751 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 8,757 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 39,303 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1M | 54,132 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 187,199 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,187 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 20,425 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 20,837 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 61,373 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 44,610 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 134,341 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 528,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 29,171 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.1M | 7,713 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 63,062 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1M | 104,287 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 32,869 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 14,686 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 10,792 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 23,977 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 8,330 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 98,424 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 83,271 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 18,282 | 0.0% |