Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imola JV Holdings L P(INGM) | Common Stock | 457152106 | $754.8K | 36,221 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $755.8K | 5,770 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $756.1K | 51,506 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $758.5K | 21,228 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $759.5K | 274,187 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $759.8K | 50,755 | 0.0% |
| Costamare Bulkers Holdings Ltd(CMDB) | Common Stock | Y2001C101 | $760.2K | 87,683 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $761.2K | 39,337 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $764.0K | 23,875 | 0.0% |
| Blackline Inc | Sovereign/Corporate | 09239BAD1 | $770.3K | $801,000 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $770.8K | 42,492 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $773.2K | 15,486 | 0.0% |
| Mega Grwth 300 Mega Grwth IND(MGK) | ETF | 921910816 | $775.0K | 2,117 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $775.1K | 22,166 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $776.9K | 18,001 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $777.5K | 31,077 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $778.0K | 63,664 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $783.8K | 76,527 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $784.1K | 32,150 | 0.0% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $787.7K | 17,662 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $787.9K | 21,253 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $792.0K | 11,365 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $792.0K | 53,121 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $792.8K | 88,384 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $793.2K | 89,522 | 0.0% |
| Danaos Corporation(DAC) | Common Stock | Y1968P121 | $793.6K | 9,202 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $796.1K | 71,463 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $798.5K | 86,844 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $804.1K | 20,698 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $807.8K | 23,542 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $809.7K | 29,313 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $810.0K | 61,972 | 0.0% |
| Sitio Royalties Corp(SB9) | Common Stock | 82983N108 | $813.7K | 44,271 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $814.9K | 203,224 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $815.2K | 19,131 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $818.2K | 15,802 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $819.1K | 9,912 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $824.3K | 61,743 | 0.0% |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | $824.8K | $789,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $828.3K | 78,512 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $829.6K | 78,632 | 0.0% |
| Choiceone Financial Services Inc(COFS) | Common Stock | 170386106 | $830.4K | 28,935 | 0.0% |
| Lifezone Metals Ltd(LZM) | Common Stock | G5568L109 | $830.9K | 201,680 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $831.6K | 147,440 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $832.4K | 74,323 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $832.7K | 14,108 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stock | 87157D109 | $837.1K | 12,914 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $839.5K | 9,678 | 0.0% |
| Forward AIR Corporation(FWRD) | Common Stock | 34986A104 | $841.0K | 34,270 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $842.7K | 165,556 | 0.0% |