Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $602.0K | 65,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $610.2K | 30,208 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $624.0K | 32,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $635.0K | 33,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $638.0K | 74,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $647.7K | 21,495 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $657.0K | 76,500 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $658.0K | 899,999 | 0.0% |
| Nexgen Energy LTD(NXE) | CL A | 65340P106 | $660.8K | 95,209 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $662.0K | 12,176 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $677.8K | 25,002 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $692.0K | 100,700 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $698.8K | 43,949 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $702.2K | 66,061 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $705.5K | 25,525 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $713.9K | 26,207 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $713.9K | 10,386 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $715.0K | 110,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $721.3K | 40,643 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $725.6K | 18,191 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $726.0K | 70,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $731.0K | $487,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $732.0K | 137,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $742.0K | 16,300 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $742.8K | 17,178 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $743.8K | 2,148 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $747.7K | 13,824 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $748.0K | 22,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $748.2K | 99,096 | 0.0% |
| Ishares TR(REM) | MSCI USA MIN VOL | 46435G342 | $753.5K | 35,243 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $754.0K | 219,824 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $754.0K | 4,465 | 0.0% |
| MAC Copper Limited | COM | G60409110 | $759.3K | 62,803 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $762.0K | 26,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $764.0K | 18,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $775.0K | 7,892 | 0.0% |
| Global X FDS(URA) | COM | 37954Y871 | $776.2K | 20,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $780.0K | 50,353 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $781.2K | 3,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $781.5K | 46,629 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $788.0K | 8,300 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $790.8K | 23,049 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791.0K | 16,391 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $797.0K | 20,760 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $821.0K | 28,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $825.0K | 3,016 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $826.0K | 21,100 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $832.3K | 50,691 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $837.4K | 12,649 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $861.0K | 18,700 | 0.0% |