Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $405.8K | 2,328 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $409.9K | 23,898 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Common Stock | 79546E104 | $412.2K | 44,516 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $413.4K | 11,461 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $413.4K | 26,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $414.2K | 2,302 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $417.3K | 5,352 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Partnership Shares | 01877R108 | $418.2K | 16,000 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $418.4K | 132,000 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $418.9K | 7,891 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $421.6K | 17,380 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $422.8K | 887 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $423.2K | 5,902 | 0.0% |
| Hamilton Insurance Group Ltd(HG) | Common Stock | G42706104 | $423.7K | 19,599 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock | 04635X102 | $424.5K | 79,193 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $425.2K | 10,200 | 0.0% |
| Arcosa Inc(ACA)A | Common Stock | 039653100 | $426.0K | 4,913 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $428.5K | 5,263 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $428.9K | 16,700 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $429.6K | 22,200 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $429.7K | 23,686 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $430.9K | 20,501 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $431.1K | 19,604 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $431.2K | 23,022 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $432.9K | 32,261 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $435.1K | 5,945 | 0.0% |
| Direxion Daily Aapl Bear 1x Shares(AAPD) | ETF | 25461A304 | $438.2K | 24,985 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $438.4K | 4,923 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $439.5K | 6,950 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $443.8K | 5,518 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $444.2K | 12,481 | 0.0% |
| Diageo PLC(DGED) | Depositary Receipt | 25243Q205 | $444.3K | 4,406 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $444.4K | 15,270 | 0.0% |
| Adient PLC(ADNT)A | Common Stock | G0084W101 | $444.5K | 22,843 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $444.9K | 20,066 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $446.3K | 21,858 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $448.8K | 4,284 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $449.0K | 18,370 | 0.0% |
| NeuroPace Inc(NPCE) | Common Stock | 641288105 | $450.9K | 40,474 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $451.5K | 3,502 | 0.0% |
| Flowers Foods Inc(FLO)A | Common Stock | 343498101 | $453.1K | 28,354 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $456.4K | 2,008 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $459.9K | 4,218 | 0.0% |
| ProShares UltraShort Bitcoin ETF(SBIT) | ETF | 74349Y563 | $460.6K | 13,304 | 0.0% |
| GSK PLC(GSK) | Depositary Receipt | 37733W204 | $460.7K | 11,997 | 0.0% |
| Iron Mountain Inc(IRM)A | REIT | 46284V101 | $461.9K | 4,503 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $462.5K | 9,450 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $463.8K | 4,398 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $466.5K | 6,320 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $468.8K | 4,199 | 0.0% |