Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $550.6K | 6,893 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $550.9K | 27,320 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $552.3K | 7,618 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $552.8K | 39,498 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $553.7K | 6,398 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $554.7K | 109,728 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $555.8K | 29,811 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $557.2K | 23,319 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $559.0K | 81,838 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $559.5K | 27,858 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $560.6K | 27,500 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $563.2K | 23,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $564.8K | 31,688 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $566.3K | 13,970 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $566.7K | 10,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $568.3K | 43,528 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $569.1K | 65,830 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $569.4K | 11,748 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $569.6K | 63,964 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $570.7K | 15,175 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $571.5K | 53,040 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $572.8K | 34,088 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $574.0K | 13,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $574.8K | 59,476 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $575.1K | 49,688 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $575.4K | 19,862 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $575.5K | 14,392 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $578.2K | 60,132 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $579.3K | 81,198 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $579.4K | 7,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $581.4K | 15,936 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $582.2K | 7,288 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $583.0K | 46,398 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $584.3K | 9,560 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $586.0K | 20,968 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $587.5K | 54,678 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $588.5K | 27,487 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $590.5K | 15,347 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $591.0K | 13,040 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $591.3K | 23,555 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $591.5K | 2,989 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $591.5K | 11,359 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $591.8K | 28,396 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $593.5K | 8,681 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $593.5K | 36,536 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $595.3K | 34,412 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $596.5K | 24,709 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $597.4K | 60,347 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $598.8K | 22,257 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $603.5K | 20,550 | 0.0% |