Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $276.8K | 12,077 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $276.8K | 44,285 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $277.4K | 13,227 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $277.6K | 5,845 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $278.4K | 25,224 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $278.8K | 23,851 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $279.2K | 131,189 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $279.6K | 7,501 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $280.1K | 188,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $280.5K | 41,375 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $280.6K | 22,264 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $280.8K | 7,962 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $280.9K | 2,327 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $281.4K | 600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $282.1K | 9,390 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $282.2K | 12,293 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $282.3K | 9,328 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $282.3K | 46,047 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $283.0K | 1,438 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $284.1K | 1,582 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $284.2K | 2,458 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $284.6K | 4,392 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $285.2K | 3,911 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $285.5K | 3,316 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $285.7K | 1,786 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $286.2K | 1,289 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $286.3K | 3,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $286.3K | 3,761 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $287.0K | 8,754 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $287.4K | 6,056 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $287.5K | 20,281 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $287.6K | 9,121 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $287.8K | 6,168 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $287.9K | 43,259 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $289.6K | 55,387 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $290.4K | 27,949 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $290.6K | 6,238 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $291.0K | 4,280 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $291.1K | 5,839 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $291.4K | 7,976 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $292.1K | 3,397 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $292.2K | 9,184 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $292.2K | 24,868 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $292.6K | 19,123 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $293.1K | 7,909 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $293.2K | 6,306 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $293.3K | 20,797 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $293.9K | 1,912 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $294.0K | 2,515 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294.0K | 5,403 | 0.0% |