Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $252.5K | 17,932 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $253.7K | 2,593 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $254.2K | 42,304 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $254.4K | 6,267 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $254.8K | 4,546 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $254.9K | 10,221 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $257.4K | 64,027 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $258.5K | 13,275 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $259.5K | 42,752 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $262.3K | 24,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265.1K | 1,741 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $266.7K | 5,153 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $267.0K | 2,007 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $268.0K | 9,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $269.8K | 15,032 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $270.9K | 9,181 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $271.6K | 16,927 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $271.8K | 42,608 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $273.1K | 21,778 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $275.4K | 23,066 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $278.6K | 11,450 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $280.8K | 41,287 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $286.4K | 5,286 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $287.7K | 12,128 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $288.5K | 28,452 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $289.2K | 2,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $290.2K | 24,780 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $290.9K | 10,886 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $291.4K | 27,730 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $292.7K | 13,269 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $293.2K | 11,179 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $293.5K | 10,259 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $295.7K | 21,852 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $296.6K | 152,102 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $298.8K | 6,668 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $298.9K | 113,656 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $299.6K | 3,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $299.6K | 36,270 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $303.2K | 4,348 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $304.3K | 13,951 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $306.2K | 8,488 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $307.9K | 4,681 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $308.6K | 36,476 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $308.7K | 10,608 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $309.2K | 6,380 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $310.4K | 10,625 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $310.4K | 8,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $310.4K | 274,684 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $310.8K | 26,451 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $314.9K | 4,340 | 0.0% |