Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $323.3K | 34,143 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $323.7K | 116,037 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $324.3K | 9,717 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $325.7K | 2,768 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $325.7K | 28,922 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $325.9K | 12,099 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $326.0K | 3,771 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $326.0K | 25,350 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $326.1K | 13,108 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $327.0K | 30,358 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $327.1K | 13,890 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $327.6K | 23,617 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $328.1K | 8,832 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $328.1K | 5,029 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $329.3K | 10,589 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $330.1K | 30,369 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $330.3K | 3,310 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $330.4K | 875 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $331.1K | 4,142 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $331.4K | 7,305 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $331.7K | 54,381 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $332.2K | 2,596 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $332.5K | 28,714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $333.1K | 4,864 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $333.3K | 40,949 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $333.4K | 23,465 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $333.7K | 4,914 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $333.8K | 41,262 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $334.0K | 7,080 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $334.2K | 39,411 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $334.6K | 17,231 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $336.3K | 19,151 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $337.6K | 106,836 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $338.0K | 31,264 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $338.2K | 66,054 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $338.9K | 13,534 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $339.2K | 24,295 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $340.4K | 3,884 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $340.4K | 4,120 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $340.5K | 39,360 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $341.3K | 6,254 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $342.7K | 16,866 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $343.1K | 28,074 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $343.5K | 5,534 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $343.8K | 26,464 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $343.9K | 16,494 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $343.9K | 5,089 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $344.4K | 25,122 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $344.6K | 4,341 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $346.0K | 34,637 | 0.0% |