Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $500.1K | 20,106 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $501.0K | 19,338 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $503.3K | 62,179 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $503.8K | 3,990 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $505.3K | 59,624 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $505.3K | 115,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $506.0K | 24,212 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $506.6K | 31,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $508.7K | 27,002 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $511.0K | 161,972 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $511.1K | 27,148 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $512.3K | 21,735 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $513.1K | 19,337 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $516.2K | 166,774 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $518.1K | 71,211 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $518.1K | 16,402 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $518.7K | 101,400 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $519.2K | 37,195 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $521.2K | 11,408 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $521.9K | 20,856 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $522.3K | 25,642 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $522.4K | 14,979 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $523.2K | 16,133 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $524.0K | 11,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $524.3K | 17,049 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $524.8K | 23,900 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $525.4K | 75,435 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $526.0K | 40,883 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $527.0K | 18,426 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $527.4K | 17,248 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $527.5K | 19,564 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $529.7K | 30,662 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $530.1K | 17,038 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $531.1K | 59,574 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $532.5K | 9,745 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $532.6K | 12,776 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $532.7K | 25,431 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $533.6K | 31,802 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $533.8K | 23,673 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $534.4K | 10,600 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $534.9K | 41,197 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $540.5K | 40,021 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $540.7K | 7,886 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $542.2K | 11,506 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $542.3K | 11,457 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $543.6K | 32,717 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $544.1K | 5,281 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $546.2K | 46,900 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $546.3K | 19,495 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $547.2K | 38,415 | 0.0% |