Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 38,792 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.7M | 83,054 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7M | 51,668 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.7M | 93,385 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 12,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 173,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 296,585 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 43,253 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 112,406 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 75,446 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.7M | 76,248 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.7M | 23,191 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7M | 235,238 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.7M | 71,963 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7M | 106,484 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 61,282 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 49,922 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.7M | 186,698 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 35,960 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7M | 89,630 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8M | 40,284 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.8M | 176,655 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8M | 29,877 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8M | 25,530 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 105,703 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 110,332 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 127,870 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.8M | 147,027 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 25,767 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 271,489 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 836,243 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.8M | 71,474 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.8M | 256,395 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 66,599 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.8M | 116,823 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.8M | 268,482 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.8M | 172,487 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.8M | 83,978 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 165,120 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.8M | 20,429 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8M | 85,611 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.8M | 513,282 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.8M | 55,228 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.8M | 471,547 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 86,889 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9M | 107,401 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9M | 270,823 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 184,963 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.9M | 376,911 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9M | 215,000 | 0.0% |