Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $378.5K | 73,632 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $378.7K | 105,774 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $379.2K | 23,639 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $379.6K | 8,757 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $380.1K | 67,279 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $380.5K | 10,721 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $381.0K | 21,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $381.3K | 20,378 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $384.5K | 3,320 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $384.9K | 30,671 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $385.7K | 18,386 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $385.9K | 10,627 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $387.2K | 13,994 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $387.4K | 21,838 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $388.2K | 21,958 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $388.4K | 19,313 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $388.7K | 47,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $388.9K | 3,942 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $389.0K | 27,904 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $390.4K | 34,276 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $391.0K | 141,148 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $391.2K | 5,584 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $391.8K | 39,491 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $392.5K | 32,655 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $393.6K | 59,459 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $393.6K | 8,812 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $396.0K | 19,423 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $396.4K | 41,593 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $396.7K | 54,270 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $396.9K | 21,419 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $397.4K | 50,562 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $398.1K | 46,179 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $398.1K | 14,428 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $398.8K | 7,474 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $399.7K | 7,889 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $400.3K | 11,849 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $402.0K | 26,923 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $402.9K | 20,339 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $403.2K | 42,395 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $407.2K | 37,635 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $411.2K | 59,086 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $411.5K | 5,411 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $413.7K | 19,314 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $414.5K | 2,263 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $414.8K | 107,741 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $415.1K | 5,104 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $415.2K | 157,867 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $415.9K | 31,970 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $416.3K | 22,835 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $416.8K | 12,299 | 0.0% |