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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 31,868 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 47,502 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 51,349 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,879 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.4M | 368,428 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 16,356 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 122,217 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 21,019 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 129,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 94,276 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 6,840 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4M | 121,500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,803 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 11,754 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 16,376 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 54,260 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 22,660 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 54,734 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 20,037 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,472 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5M | 103,376 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5M | 26,114 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 21,286 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5M | 25,687 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 14,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5M | 244,168 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5M | 24,342 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 48,130 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 66,826 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 15,448 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5M | 35,174 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 22,282 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,846 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 67,777 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 177,265 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5M | 23,865 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 18,860 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 4,866 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5M | 62,750 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.5M | 193,110 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5M | 8,768 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5M | 20,297 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 19,218 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 96,364 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 29,730 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 43,214 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 73,198 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 19,735 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 17,155 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 33,329 | 0.0% |