Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7M | 254,271 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7M | 27,660 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $1.7M | 33,617 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $1.7M | 17,454 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.7M | 92,844 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 7,906 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.7M | 39,374 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 54,620 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $1.7M | 112,726 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 12,262 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 57,469 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 150,792 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,162 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8M | 58,360 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.8M | 55,952 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 15,783 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $1.8M | 75,729 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 15,445 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 112,642 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8M | 25,912 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $1.8M | 72,509 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.8M | 19,311 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.8M | 91,238 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 17,367 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 39,137 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 56,512 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $1.8M | 106,725 | 0.0% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $1.8M | 41,947 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.8M | 31,602 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8M | 117,784 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $1.8M | 403,690 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.8M | 40,225 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 23,415 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8M | 31,444 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 52,666 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $1.8M | 49,739 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 47,948 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.8M | 25,416 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8M | 40,191 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 166,243 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.8M | 8,085 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $1.8M | 123,789 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.9M | 28,478 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.9M | 4,955 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.9M | 35,872 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.9M | 35,025 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 78,957 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $1.9M | 36,641 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 118,077 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.9M | 66,848 | 0.0% |