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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $481.2K | 20,913 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $481.2K | 13,985 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $481.9K | 6,871 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $482.5K | 95,171 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $482.7K | 111,987 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $483.3K | 74,583 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $484.2K | 16,430 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $484.7K | 95,227 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $484.8K | 66,505 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $487.0K | 98,574 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $487.3K | 17,492 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $489.3K | 4,059 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $490.2K | 33,287 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $490.7K | 7,269 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $492.9K | 32,302 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $493.2K | 2,013 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $493.9K | 11,706 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $494.7K | 37,451 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $494.8K | 14,042 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $496.7K | 113,665 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $496.9K | 17,715 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $497.3K | 22,949 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $498.4K | 1,570 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $499.3K | 35,308 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $499.7K | 9,779 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $501.0K | 29,144 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $502.5K | 3,272 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $503.4K | 21,933 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $503.8K | 7,070 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $504.4K | 7,149 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $505.4K | 20,347 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $505.5K | 15,104 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $506.0K | 20,379 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $506.9K | 2,180 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $507.7K | 3,553 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $508.2K | 12,386 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $509.5K | 14,724 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $509.6K | 14,182 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $510.3K | 8,830 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $512.6K | 18,707 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $513.9K | 18,574 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $513.9K | 20,799 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $515.1K | 15,591 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $515.6K | 15,308 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $516.0K | 65,484 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $516.1K | 37,321 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $516.5K | 28,567 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $517.0K | 20,047 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $518.2K | 3,204 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $519.1K | 9,252 | 0.0% |