Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 61,300 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.7M | 94,862 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.7M | 368,147 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7M | 243,900 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.7M | 168,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7M | 68,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7M | 59,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.7M | 25,130 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.7M | 377,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7M | 134,459 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7M | 116,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.7M | 156,658 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7M | 104,017 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.7M | 19,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 141,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.7M | 115,865 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7M | 72,800 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.7M | 149,207 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.7M | 238,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.7M | 47,200 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8M | 76,200 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 103,759 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8M | 59,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8M | 99,809 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8M | 73,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.8M | 40,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8M | 6,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8M | 371,457 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8M | 155,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.8M | 92,900 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.8M | 201,500 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.8M | 190,531 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.8M | 83,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.8M | 275,970 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8M | 166,483 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.9M | 204,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9M | 219,300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.9M | 566,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9M | 189,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9M | 197,224 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.9M | 246,800 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 403,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 58,600 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 42,175 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9M | 333,602 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.9M | 36,576 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9M | 79,900 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.9M | 207,146 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9M | 78,900 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.9M | 172,600 | 0.0% |