Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $348.9K | 7,564 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $351.5K | 14,093 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $351.8K | 19,689 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $352.4K | 23,958 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $352.7K | 111,979 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $354.1K | 5,564 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $357.2K | 6,574 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $360.3K | 3,437 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $361.5K | 134,872 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $362.4K | 15,943 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $363.4K | 11,981 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $365.9K | 9,088 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $366.2K | 10,807 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $366.6K | 9,972 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $366.8K | 23,454 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $368.2K | 23,159 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $368.4K | 42,589 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $369.7K | 7,405 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $370.0K | 24,849 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $370.9K | 22,088 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $372.6K | 3,940 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $373.2K | 4,976 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $373.7K | 3,990 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $374.1K | 25,056 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $376.4K | 16,494 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $377.6K | 44,531 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $377.9K | 60,946 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $379.6K | 21,677 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $380.9K | 7,395 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $381.8K | 12,363 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $382.7K | 4,702 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $382.9K | 26,888 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $384.0K | 944 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $384.8K | 3,503 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $384.9K | 8,992 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $385.0K | 18,985 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $385.3K | 44,342 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $387.0K | 4,552 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $389.0K | 4,506 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $389.2K | 5,292 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $389.9K | 59,530 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $390.3K | 75,348 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $390.4K | 4,934 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $390.8K | 15,013 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $391.1K | 37,569 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $391.8K | 3,147 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $392.0K | 28,614 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $392.5K | 4,945 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $393.5K | 24,779 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $394.0K | 20,276 | 0.0% |