Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $411.7K | 17,663 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $412.5K | 20,552 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $414.2K | 23,945 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $414.6K | 15,884 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $415.7K | 2,967 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $417.6K | 21,582 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $418.1K | 11,118 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $419.0K | 22,797 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $419.7K | 7,206 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $419.7K | 11,626 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $419.8K | 36,476 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $420.8K | 15,862 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $421.7K | 15,256 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $421.8K | 9,160 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $422.2K | 11,163 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $424.2K | 6,209 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $427.6K | 23,650 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $428.3K | 1,025 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $428.4K | 56,739 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $430.8K | 30,772 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $430.9K | 14,197 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $433.4K | 12,825 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $434.3K | 42,127 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $435.2K | 25,448 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $436.3K | 31,117 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $437.1K | 86,392 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $437.2K | 33,499 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $439.7K | 29,002 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $439.9K | 30,128 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $440.7K | 37,669 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $443.1K | 8,956 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $443.7K | 5,583 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $445.2K | 12,203 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $445.5K | 26,191 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $445.5K | 51,153 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $447.2K | 31,626 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $447.9K | 12,050 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $448.6K | 67,970 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $450.9K | 25,591 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $451.7K | 17,206 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $451.7K | 38,505 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $451.7K | 5,332 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $453.3K | 45,284 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $453.4K | 8,051 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $454.1K | 11,360 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $456.5K | 12,441 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $456.6K | 8,268 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $457.0K | 13,486 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $457.4K | 3,171 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $457.7K | 30,757 | 0.0% |