Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3M | 60,728 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 372,231 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3M | 740,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.4M | 66,692 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $2.4M | 151,957 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.4M | 570,094 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.4M | 237,805 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4M | 73,774 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4M | 787,270 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 126,577 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4M | 37,316 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 167,144 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4M | 128,928 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4M | 61,506 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 68,175 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4M | 5,489 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $2.4M | 107,984 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.4M | 426,041 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.4M | 62,345 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 152,351 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4M | 35,195 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 1,149,560 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.4M | 47,516 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.4M | 402,404 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 43,753 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.4M | 566,825 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.4M | 35,817 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4M | 95,310 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4M | 44,259 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.4M | 127,105 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.4M | 49,752 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.5M | 257,370 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 16,145 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5M | 307,604 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 101,286 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.5M | 89,777 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5M | 130,119 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 199,164 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5M | 13,210 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 105,921 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 18,701 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.5M | 125,127 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.5M | 294,770 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.5M | 171,239 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5M | 18,560 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,915 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 52,325 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5M | 57,763 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.5M | 139,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5M | 532,047 | 0.0% |