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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $357.6K | 6,103 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $358.4K | 30,738 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $360.6K | 7,951 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $360.9K | 5,968 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $361.1K | 7,371 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $362.6K | 45,386 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $365.1K | 4,019 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $366.8K | 8,774 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $367.1K | 17,201 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $367.3K | 84,051 | 0.0% |
| Delek Logistics Partners LP(DKL)A | Partnership Shares | 24664T103 | $367.5K | 8,557 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $367.6K | 11,492 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $368.5K | 17,532 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $370.5K | 4,286 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $371.0K | 2,177 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $371.3K | 2,404 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $372.0K | 5,794 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $372.9K | 2,309 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $373.5K | 11,433 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Depositary Receipt | 98980A105 | $373.8K | 21,058 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | Common Stock | 94845U105 | $375.7K | 41,376 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $375.8K | 6,045 | 0.0% |
| Commercial Metals Co(CMC)A | Common Stock | 201723103 | $376.2K | 7,691 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $376.5K | 4,195 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common Stock | 26740W109 | $378.1K | 25,824 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $379.6K | 1,220 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $381.5K | 74,813 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $381.9K | 2,898 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $383.8K | 8,374 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $385.1K | 5,669 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $385.9K | 5,476 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $386.7K | 31,109 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $386.8K | 12,788 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $387.3K | 1,698 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $387.7K | 9,059 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $388.6K | 7,281 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $390.5K | 1,733 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | Depositary Receipt | 54150E104 | $391.1K | 35,650 | 0.0% |
| Uniti Group IncA | REIT | 91325V108 | $392.0K | 90,739 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $396.2K | 5,211 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $398.4K | 1,650 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $398.6K | 21,803 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $399.2K | 17,586 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $401.9K | 3,647 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $403.2K | 3,510 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $403.7K | 2,393 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $404.0K | 5,032 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $405.8K | 2,328 | 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% |