Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $810.3K | 191,564 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $810.5K | 32,290 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $811.2K | 11,732 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $813.4K | 545,937 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $814.2K | 34,928 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $814.5K | 15,367 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $815.5K | 3,745 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $817.3K | 29,210 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $817.8K | 75,648 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $821.6K | 6,420 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $821.9K | 48,954 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $823.8K | 31,562 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $825.8K | 32,146 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $826.9K | 21,987 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $831.4K | 35,126 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $831.7K | 23,193 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $832.9K | 26,358 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $833.2K | 21,458 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $835.5K | 19,238 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $835.7K | 21,701 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $836.0K | 6,609 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $836.4K | 76,519 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $838.7K | 69,715 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $838.7K | 18,213 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $838.7K | 117,471 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $839.3K | 75,001 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $843.9K | 18,608 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $844.7K | 14,503 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $845.7K | 4,432 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $847.3K | 42,218 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $849.5K | 27,991 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $852.0K | 15,379 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $852.9K | 72,896 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $855.1K | 22,609 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $855.2K | 42,419 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $857.0K | 74,456 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $859.8K | 23,818 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $860.8K | 47,608 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $865.6K | 2,639 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $866.4K | 6,184 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $867.3K | 25,667 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $867.3K | 32,693 | 0.0% |
| Rocket LAB Inc(RKLB) | COM | 773121108 | $870.6K | 24,340 | 0.0% |
| Elme(ELME) | SH BEN INT | 939653101 | $872.8K | 54,894 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $873.3K | 33,589 | 0.0% |
| Sitio Royalties Corp Class A(SB9) | CLASS A CO | 82983N108 | $873.5K | 47,525 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $880.8K | 58,099 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $881.6K | 24,166 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $884.0K | 11,409 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $886.9K | 101,824 | 0.0% |