Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $806.6K | 9,592 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $810.3K | 34,362 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $813.6K | 100,197 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $814.4K | 76,110 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $815.5K | 21,753 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $820.9K | 26,731 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $821.4K | 103,838 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $822.1K | 155,991 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $823.1K | 13,207 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $825.2K | 9,273 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $825.7K | 6,404 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $828.0K | 122,578 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $829.0K | 192,335 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $829.1K | 73,343 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $831.4K | 13,486 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $833.1K | 27,807 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $834.2K | 11,570 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $834.4K | 52,477 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $837.2K | 41,609 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $844.8K | 9,055 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $846.2K | 35,750 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $846.5K | 65,827 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $848.4K | 5,138 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $850.6K | 80,246 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $852.2K | 103,803 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $852.9K | 146,294 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $853.1K | 38,462 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $859.8K | 96,278 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $867.0K | 522,298 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $870.6K | 90,781 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $871.3K | 28,708 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $875.3K | 44,565 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $876.3K | 22,062 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $878.0K | 101,504 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $879.0K | 17,061 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $881.6K | 168,247 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $885.8K | 136,276 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $889.2K | 13,518 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $889.3K | 39,861 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $894.6K | 14,289 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $894.7K | 68,458 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $895.7K | 177,009 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $899.8K | 123,427 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $901.8K | 145,445 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $907.7K | 11,410 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $911.9K | 57,427 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $912.0K | 154,584 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $912.7K | 31,396 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $915.2K | 55,036 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $916.5K | 10,045 | 0.0% |