Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $341.2K | 5,534 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $341.5K | 5,176 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $342.0K | 6,224 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $342.3K | 7,723 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $342.7K | 8,750 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $342.8K | 7,710 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $342.8K | 7,530 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $343.3K | 19,255 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $343.8K | 4,903 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $344.1K | 17,518 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $344.1K | 5,192 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $345.8K | 13,777 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $345.9K | 4,907 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $345.9K | 21,540 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $346.2K | 28,805 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $346.4K | 24,374 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $347.4K | 6,308 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $348.0K | 4,767 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $350.4K | 4,991 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $351.2K | 50,681 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $351.6K | 40,928 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $352.4K | 21,192 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $353.6K | 41,073 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $353.9K | 10,920 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $355.5K | 30,511 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $355.5K | 6,437 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $355.6K | 34,865 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $355.8K | 19,614 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $356.5K | 5,463 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $356.7K | 36,252 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $357.0K | 31,673 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $358.2K | 4,504 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $358.3K | 6,733 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $358.4K | 12,100 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $358.6K | 13,505 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $359.3K | 13,303 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $359.7K | 8,028 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $359.8K | 11,097 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $359.9K | 2,678 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $360.1K | 10,117 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $360.7K | 5,641 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $360.8K | 1,912 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $360.8K | 4,985 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $361.0K | 27,944 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $361.2K | 9,302 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $361.3K | 32,287 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $361.8K | 23,015 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $361.9K | 59,618 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $362.2K | 9,489 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $362.8K | 19,902 | 0.0% |