Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | EQUITY | 131193104 | $250.1K | 31,064 | 0.0% |
| Carter S Inc(CRI) | EQUITY | 146229109 | $250.4K | 8,311 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITY | 05156V102 | $250.9K | 29,620 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $251.1K | 665 | 0.0% |
| Proassurance Corp(PRA) | EQUITY | 74267C106 | $251.6K | 11,021 | 0.0% |
| LGI Homes Inc(LGIH) | EQUITY | 50187T106 | $252.0K | 4,892 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B950 | $252.4K | 11,405 | 0.0% |
| Maxlinear Inc(MXL) | EQUITY | 57776J100 | $252.7K | 17,781 | 0.0% |
| Dynavax Technologies Corp(DVAX) | EQUITY | 268158201 | $253.5K | 25,558 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | EQUITY | 90337L108 | $253.9K | 3,247 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $254.0K | 19,612 | 0.0% |
| Stepan Co(SCL) | EQUITY | 858586100 | $254.1K | 4,656 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $254.1K | 12,189 | 0.0% |
| Paramount Group Inc(6PM) | EQUITY | 69924R108 | $254.4K | 41,709 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $254.5K | 2,904 | 0.0% |
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $255.8K | 4,121 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $255.9K | 13,588 | 0.0% |
| MRC Global Inc(37M) | EQUITY | 55345K103 | $256.5K | 18,710 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY | 084680107 | $256.7K | 10,252 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $256.8K | 9,185 | 0.0% |
| Clover Health Investments Co(CLOV) | EQUITY | 18914F103 | $257.6K | 92,322 | 0.0% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $258.1K | 10,960 | 0.0% |
| Empire State Realty Trust A(ESRT) | EQUITY | 292104106 | $259.6K | 32,089 | 0.0% |
| Safety Insurance Group Inc(SAFT) | EQUITY | 78648T100 | $259.8K | 3,272 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY | 45258J102 | $260.8K | 16,301 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY | 292218104 | $260.9K | 5,530 | 0.0% |
| Andersons Inc(ANDE) | EQUITY | 034164103 | $261.3K | 7,109 | 0.0% |
| Terawulf Inc(WULF) | EQUITY | 88080T104 | $261.4K | 59,677 | 0.0% |
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $261.6K | 13,000 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY | 92828Q109 | $261.6K | 1,442 | 0.0% |
| Coastal Financial Corp(CCB) | EQUITY | 19046P209 | $261.6K | 2,701 | 0.0% |
| Grocery Outlet Holding Corp(GO) | EQUITY | 39874R101 | $262.9K | 21,164 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $262.9K | 83,210 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | EQUITY | 609027107 | $263.6K | 3,049 | 0.0% |
| Veris Residential Inc(VRE) | EQUITY | 554489104 | $263.9K | 17,723 | 0.0% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $264.3K | 32,473 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $264.4K | 51,640 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | EQUITY | 83545G102 | $265.4K | 3,320 | 0.0% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $266.0K | 18,683 | 0.0% |
| Interface Inc(TILE) | EQUITY | 458665304 | $266.3K | 12,721 | 0.0% |
| Lionsgate Studios Corp(LION) | EQUITY | 53626N102 | $266.7K | 45,903 | 0.0% |
| Skeena Resources LTD(SKE) | EQUITY | 83056P913 | $269.0K | 16,943 | 0.0% |
| Appian Corp A(APPN) | EQUITY | 03782L101 | $269.0K | 9,008 | 0.0% |
| Weis Markets Inc(WMK) | EQUITY | 948849104 | $269.3K | 3,715 | 0.0% |
| Azenta Inc(AZTA) | EQUITY | 114340102 | $269.5K | 8,756 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $269.6K | 655 | 0.0% |
| Aeva Technologies Inc(AEVA) | EQUITY | 00835Q202 | $270.6K | 7,160 | 0.0% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $270.6K | 20,834 | 0.0% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $270.7K | 6,475 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITY | 505743104 | $271.2K | 25,224 | 0.0% |