Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $762 | 30 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $766 | 84 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $792 | 84 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $797 | 66 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $801 | 71 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $810 | 25 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $813 | 39 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $815 | 13 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $825 | 61 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $829 | 91 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $834 | 67 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $839 | 111 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $840 | 15 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $845 | 105 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $864 | 43 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $883 | 24 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $913 | 318 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $924 | 74 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $933 | 92 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $937 | 83 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $938 | 88 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $941 | 70 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $950 | 93 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $950 | 277 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $968 | 250 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0K | 87 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0K | 124 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0K | 18 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0K | 15 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0K | 60 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.0K | 114 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.0K | 44 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.0K | 500 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1K | 50 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 21 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 11 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 83 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1K | 54 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1K | 300 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 14 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 40 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 139 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1K | 136 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 13 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 22 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 46 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1K | 98 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 35 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 134 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12 | 0.0% |