Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 38,762 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.3M | 56,499 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 88,838 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3M | 236,440 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 10,320 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 68,734 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 28,238 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3M | 72,374 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 19,581 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,995 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4M | 8,133 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 5,083 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 13,074 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,947 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 16,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 18,798 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 48,280 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 26,786 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4M | 33,581 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 37,830 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4M | 89,141 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 139,849 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.4M | 22,193 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 26,563 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 126,949 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 31,672 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4M | 11,448 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 24,996 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 58,310 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 124,180 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 56,326 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 122,818 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 72,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 50,665 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 17,032 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5M | 21,596 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5M | 11,135 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 25,593 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5M | 4,955 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5M | 42,718 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5M | 38,163 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 34,943 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5M | 54,721 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 23,448 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5M | 127,630 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 88,203 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5M | 14,076 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 68,188 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 32,725 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 143,207 | 0.0% |