Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $678.5K | 4,153 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $682.0K | 6,188 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $683.5K | 3,798 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $683.9K | 32,537 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $686.5K | 43,422 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $687.8K | 66,324 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $689.7K | 15,280 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $690.9K | 5,552 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $691.9K | 10,069 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $692.4K | 3,054 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $694.8K | 96,233 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $697.3K | 5,447 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $701.8K | 9,555 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $702.6K | 6,326 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $704.7K | 1,381 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $706.0K | 6,474 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $706.8K | 3,078 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $716.0K | 58,977 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $717.5K | 46,321 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $718.2K | 164,349 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $718.5K | 3,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $721.7K | 12,867 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $724.8K | 9,903 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $725.5K | 51,860 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $728.1K | 13,159 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $728.3K | 42,841 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $729.6K | 86,040 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $733.3K | 34,459 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $734.5K | 14,318 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $736.8K | 27,826 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $737.3K | 34,184 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $737.5K | 8,391 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $738.3K | 12,492 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $740.0K | 4,245 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $740.5K | 95,185 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $749.6K | 11,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $751.4K | 5,099 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $751.6K | 22,249 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $755.1K | 19,376 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $766.6K | 17,765 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $767.5K | 82,969 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $767.7K | 34,627 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $768.1K | 59,541 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $768.2K | 10,577 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $768.9K | 9,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $769.6K | 7,771 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $771.2K | 35,263 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $771.6K | 79,461 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $774.0K | 17,131 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $776.0K | 6,636 | 0.0% |