Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.5K | 647 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.5K | 245 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.5K | 312 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5K | 1,283 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.5K | 182 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5K | 63 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.6K | 204 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.6K | 74 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6K | 176 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6K | 49 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.6K | 791 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 545 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 116 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7K | 45 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.7K | 182 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.7K | 142 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.7K | 127 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.7K | 2 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 78 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | 49 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.7K | 223 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7K | 449 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7K | 509 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8K | 37 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 60 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8K | 52 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.8K | 135 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.8K | 127 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.8K | 350 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.8K | 498 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.9K | 103 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.9K | 66 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.9K | 34 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9K | 59 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.9K | 583 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.9K | 300 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0K | 58 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.0K | 63 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.0K | 175 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.0K | 299 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.0K | 78 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.0K | 53 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.0K | 200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.0K | 111 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.0K | 211 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 205 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.1K | 108 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1K | 167 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.2K | 143 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 81 | 0.0% |