Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $642.6K | 175,571 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $644.5K | 8,407 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $646.2K | 38,037 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $647.0K | 14,695 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $647.1K | 8,540 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $647.3K | 8,543 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $648.1K | 17,865 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $649.9K | 11,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $650.1K | 12,234 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $650.2K | 27,493 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $651.5K | 21,965 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $652.2K | 5,304 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $655.5K | 37,395 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $657.2K | 21,180 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $659.8K | 25,473 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $661.6K | 1,515 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $663.7K | 3,355 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $664.5K | 15,974 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $665.6K | 35,922 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $666.2K | 6,419 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $667.2K | 27,354 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $668.2K | 714,587 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $668.6K | 5,895 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $668.8K | 6,475 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $669.8K | 13,321 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $671.7K | 15,437 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $672.9K | 12,324 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $673.3K | 2,350 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $674.7K | 24,623 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $677.0K | 7,850 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $677.8K | 9,303 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $678.0K | 14,878 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $684.3K | 12,866 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $684.8K | 100,705 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $685.7K | 4,762 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $687.1K | 20,522 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $692.9K | 194,094 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $693.0K | 24,445 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $693.5K | 10,092 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $693.8K | 18,580 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $693.8K | 149,201 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $694.4K | 9,454 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $695.2K | 39,588 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $695.2K | 16,107 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $695.8K | 13,396 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $696.0K | 7,066 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $696.0K | 36,403 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $696.3K | 31,749 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $700.6K | 4,833 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $700.7K | 2,595 | 0.0% |