Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $625.1K | 7,565 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $626.1K | 72,378 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $626.2K | 56,722 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $627.0K | 102,781 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $628.2K | 198,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $629.1K | 20,852 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $634.5K | 33,698 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $634.6K | 16,792 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $635.7K | 44,737 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $637.0K | 15,240 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $637.2K | 31,358 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $637.8K | 16,811 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $638.0K | 25,478 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $639.1K | 27,996 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $640.2K | 12,575 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $642.0K | 8,087 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $643.9K | 64,454 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $644.5K | 43,287 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $644.9K | 11,816 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $645.0K | 51,935 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $645.7K | 21,999 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $646.3K | 8,265 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $647.3K | 8,098 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $648.8K | 10,453 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $648.8K | 33,410 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $649.7K | 20,890 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $650.2K | 9,964 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $650.7K | 65,599 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $651.9K | 59,973 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $652.2K | 73,114 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $653.6K | 3,603 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $655.9K | 186,322 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $658.4K | 31,578 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $659.1K | 46,283 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $659.5K | 17,946 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $661.6K | 23,663 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $665.0K | 99,103 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $665.0K | 128,625 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $665.2K | 31,783 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $665.8K | 90,647 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $667.1K | 82,463 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $671.3K | 46,783 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $671.4K | 13,005 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $673.3K | 35,968 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $674.1K | 7,097 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $675.0K | 13,935 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $675.4K | 27,851 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $676.6K | 12,278 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $677.2K | 64,370 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $677.5K | 756,165 | 0.0% |