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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $307.3K | 2,896 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $309.5K | 10,954 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $310.0K | 6,162 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $310.3K | 14,111 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $310.7K | 4,408 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $311.3K | 38,483 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $311.4K | 5,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $311.5K | 2,175 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $311.8K | 19,415 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $312.0K | 15,799 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $312.8K | 7,628 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $313.3K | 7,724 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $313.6K | 3,187 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $315.0K | 6,676 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $315.0K | 3,968 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $315.3K | 19,593 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $317.0K | 10,856 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $317.0K | 13,753 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $317.1K | 36,704 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $317.8K | 25,463 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $318.6K | 49,316 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $318.7K | 8,752 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $319.0K | 24,109 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $319.6K | 61,819 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $320.5K | 12,445 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $320.8K | 21,911 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $321.2K | 2,832 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $321.6K | 38,009 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $322.3K | 5,577 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $322.3K | 34,999 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $322.5K | 120,366 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $322.7K | 3,196 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $322.7K | 7,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323.9K | 637 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $324.7K | 30,781 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $326.1K | 18,078 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $326.2K | 35,494 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $327.4K | 89,197 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $327.7K | 9,108 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $328.9K | 32,148 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $329.0K | 15,862 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $330.6K | 17,439 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $330.9K | 46,607 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $331.0K | 5,170 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $331.1K | 14,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $331.6K | 30,846 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $332.7K | 60,486 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $332.8K | 10,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $333.0K | 4,800 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $333.3K | 7,527 | 0.0% |