Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cango Inc(9C0A) | Depositary Receipt | 137586103 | $246.5K | 50,819 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $247.3K | 11,547 | 0.0% |
| Albertsons Cos Inc(ACI)A | Common Stock | 013091103 | $247.4K | 11,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $247.5K | 40,704 | 0.0% |
| Sensata Technologies Holding PLC(ST)A | Common Stock | G8060N102 | $247.7K | 8,227 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $247.8K | 38,651 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $248.0K | 5,197 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $248.1K | 2,893 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $249.8K | 30,424 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $250.2K | 3,564 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $251.6K | 13,568 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $252.3K | 4,219 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $252.5K | 8,780 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $253.1K | 59,143 | 0.0% |
| ProShares Short S&p500(SH) | ETF | 74349Y753 | $253.8K | 6,396 | 0.0% |
| Yalla Group Ltd(YALA) | Depositary Receipt | 98459U103 | $255.5K | 37,912 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $255.7K | 4,391 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | Common Stock | 87724P106 | $256.3K | 4,173 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $257.1K | 49,066 | 0.0% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $257.1K | 10,900 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $257.4K | 12,854 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $257.9K | 2,500 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $258.2K | 488 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $258.5K | 325 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $259.7K | 2,184 | 0.0% |
| Euroseas Ltd(ESEA) | Common Stock | Y23592135 | $260.1K | 5,817 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $261.0K | 6,285 | 0.0% |
| Avantor Inc(AVTR)A | Common Stock | 05352A100 | $261.9K | 19,454 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $262.6K | 21,849 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $262.8K | 2,867 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $263.4K | 72,963 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $264.2K | 4,588 | 0.0% |
| Manchester United Plc(MANU) | Common Stock | G5784H106 | $264.3K | 14,839 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $264.6K | 606 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $264.9K | 280 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $266.8K | 2,447 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $266.9K | 3,931 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $268.1K | 1,748 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $268.2K | 8,783 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | Common Stock | 667746101 | $268.6K | 6,549 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $269.0K | 61,839 | 0.0% |
| CNX Resources Corp(CNX)A | Common Stock | 12653C108 | $269.4K | 8,000 | 0.0% |
| TruBridge Inc(TBRG) | Common Stock | 205306103 | $269.6K | 11,510 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $269.8K | 3,562 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock | 12510Q100 | $270.7K | 28,770 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $271.6K | 24,984 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $271.7K | 7,482 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $271.8K | 12,932 | 0.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $273.5K | 13,134 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $273.8K | 57,890 | 0.0% |