Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $17.9M | 648,336 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.0M | 2,172,855 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $18.0M | 172,168 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $18.0M | 1,138,921 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.1M | 846,450 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18.2M | 856,383 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.2M | 202,863 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $18.2M | 1,222,440 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18.2M | 10,305,379 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $18.3M | 3,002,987 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.3M | 1,458,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $18.3M | 193,220 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $18.3M | 1,057,494 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $18.3M | 519,053 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $18.3M | 397,465 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $18.4M | 1,202,668 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $18.4M | 1,481,621 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $18.5M | 2,128,045 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $18.5M | 334,437 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $18.6M | 549,736 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $18.6M | 360,810 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $18.6M | 44,085 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.6M | 3,477,326 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.7M | 1,159,272 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.7M | 469,773 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $18.7M | 1,115,275 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.7M | 1,232,891 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $18.8M | 296,691 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.8M | 962,785 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $18.9M | 1,164,823 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $19.0M | 313,189 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19.0M | 2,434,092 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.1M | 924,022 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $19.1M | 844,484 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $19.2M | 1,105,434 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.3M | 1,016,687 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $19.3M | 1,815,089 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $19.3M | 356,293 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $19.4M | 583,912 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.4M | 188,221 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $19.4M | 687,112 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $19.5M | 957,254 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $19.5M | 842,297 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $19.6M | 1,230,135 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $19.6M | 534,637 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.7M | 2,039,714 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.7M | 579,845 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $19.7M | 378,166 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $19.7M | 746,581 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $19.8M | 1,434,547 | 0.0% |