Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports Outdoors in(ASO) | EQUITY | 00402L107 | $668.9K | 14,927 | 0.0% |
| Community Financial System I(CBU) | EQUITY | 203607106 | $671.6K | 11,810 | 0.0% |
| Joyy Inc ADR(JOYY) | EQUITY | 46591M109 | $672.0K | 13,200 | 0.0% |
| Transalta Corp(TA) | EQUITY | 89346D958 | $672.5K | 62,463 | 0.0% |
| M/I Homes Inc(MHO) | EQUITY | 55305B101 | $674.9K | 6,019 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B959 | $675.4K | 20,649 | 0.0% |
| C3.ai Inc A(AI) | EQUITY | 12468P104 | $676.0K | 27,515 | 0.0% |
| Blackline Inc(BL) | EQUITY | 09239B109 | $676.8K | 11,954 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY | 703343103 | $679.1K | 7,360 | 0.0% |
| California Resources Corp(CRC) | EQUITY | 13057Q305 | $679.3K | 14,873 | 0.0% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $679.3K | 17,900 | 0.0% |
| Corvel Corp(CRVL) | EQUITY | 221006109 | $680.8K | 6,624 | 0.0% |
| Potlatchdeltic Corp(PCH) | EQUITY | 737630103 | $681.0K | 17,747 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | EQUITY | 05589G102 | $682.5K | 15,943 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $683.3K | 8,864 | 0.0% |
| Liberty Broadband A(LBRDA) | EQUITY | 530307107 | $687.9K | 7,032 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY | 950810101 | $688.1K | 21,754 | 0.0% |
| Procept Biorobotics Corp(PRCT) | EQUITY | 74276L105 | $688.2K | 11,948 | 0.0% |
| Graham Holdings Co Class B(GHC) | EQUITY | 384637104 | $688.8K | 728 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $689.0K | 18,917 | 0.0% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $693.8K | 62,900 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY | 358054104 | $696.0K | 46,680 | 0.0% |
| Broadstone NET Lease Inc(BNL) | EQUITY | 11135E203 | $697.2K | 43,442 | 0.0% |
| Laureate Education Inc(LAUR) | EQUITY | 518613203 | $700.8K | 29,974 | 0.0% |
| Copt Defense Properties(CDP) | EQUITY | 22002T108 | $701.0K | 25,417 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $702.4K | 15,043 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY | 402635502 | $702.7K | 3,493 | 0.0% |
| Murphy Oil Corp(MUR) | EQUITY | 626717102 | $704.3K | 31,301 | 0.0% |
| Cathay General Bancorp(CATY) | EQUITY | 149150104 | $704.4K | 15,472 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | EQUITY | 204448104 | $705.0K | 42,934 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | EQUITY | 781846209 | $707.5K | 13,735 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | EQUITY | 03753U106 | $708.9K | 40,954 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $714.3K | 12,778 | 0.0% |
| WD 40 Co(WDFC) | EQUITY | 929236107 | $714.4K | 3,132 | 0.0% |
| Calix Inc(CALX) | EQUITY | 13100M509 | $714.4K | 13,431 | 0.0% |
| Trump Media Technology GRO(DJT) | EQUITY | 25400Q105 | $714.6K | 39,611 | 0.0% |
| Pilgrim S Pride Corp(PPC) | EQUITY | 72147K108 | $721.1K | 16,032 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $723.8K | 23,984 | 0.0% |
| Wendy S Co(WEN) | EQUITY | 95058W100 | $726.0K | 63,577 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQUITY | 929328102 | $726.7K | 13,212 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | EQUITY | 09257W100 | $726.9K | 37,761 | 0.0% |
| Resideo Technologies Inc(REZI) | EQUITY | 76118Y104 | $727.4K | 32,973 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $727.9K | 8,230 | 0.0% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $728.1K | 14,192 | 0.0% |
| Avidity Biosciences Inc(RNA) | EQUITY | 05370A108 | $728.2K | 25,640 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $728.3K | 5,511 | 0.0% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $733.4K | 18,154 | 0.0% |
| Flagstar Financial Inc(FLG) | EQUITY | 649445400 | $734.4K | 69,283 | 0.0% |
| Natl Health Investors Inc(NHI) | EQUITY | 63633D104 | $739.2K | 10,542 | 0.0% |
| GEO Group Inc(GEO) | EQUITY | 36162J106 | $742.8K | 31,016 | 0.0% |