Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 450,368 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,228 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 55,922 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.5M | 132,537 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.6M | 425,949 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.6M | 989,323 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 12,149 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.6M | 729,853 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 25,380 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 1,586,069 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 23,811 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6M | 15,982 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6M | 29,548 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6M | 575,987 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 35,493 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6M | 87,363 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 11,322 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 19,879 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.6M | 443,855 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6M | 47,096 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6M | 44,331 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6M | 64,679 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.6M | 12,166 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6M | 66,291 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6M | 247,272 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 40,167 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6M | 151,260 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 16,665 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.6M | 702,135 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6M | 353,467 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 38,371 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 5,660 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.6M | 31,542 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6M | 23,254 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.6M | 195,565 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.6M | 51,140 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,302 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.6M | 322,391 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 11,968 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 135,911 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7M | 691,479 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 20,285 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.7M | 78,232 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 97,096 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 109,754 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7M | 28,340 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 26,917 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 17,920 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 83,298 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 16,322 | 0.0% |