Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Coastal INS Corp(ACIC) | COM | 910710102 | $180.1K | 16,198 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $182.7K | 41,995 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $183.4K | 63,023 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $185.7K | 10,736 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $189.5K | 37,530 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $189.6K | 30,588 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $190.0K | 15,571 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $190.3K | 10,550 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $194.3K | 19,626 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $197.4K | 16,115 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $197.9K | 13,889 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.5K | 572 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $200.9K | 1,817 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $201.0K | 6,694 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $201.8K | 35,215 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $202.2K | 9,213 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $202.4K | 59,538 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $202.5K | 24,754 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $202.9K | 49,020 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $203.0K | 2,800 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $203.2K | 8,336 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $203.3K | 2,781 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $203.9K | 23,523 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $204.1K | 85,740 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $204.7K | 7,390 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $205.0K | 18,256 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $206.0K | 5,347 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $206.3K | 3,063 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $206.5K | 3,747 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206.7K | 1,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.6K | 2,622 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $207.6K | 12,775 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $207.7K | 177,545 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $207.8K | 755 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $209.0K | 24,676 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $209.3K | 16,687 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $209.7K | 13,562 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $209.9K | 17,034 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $210.7K | 5,734 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $211.4K | 20,304 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $214.1K | 4,789 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $214.7K | 7,837 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $215.5K | 3,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $216.8K | 8,449 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $217.4K | 4,555 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $217.8K | 23,959 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $218.3K | 1,395 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $218.5K | 23,600 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $218.6K | 18,307 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $219.0K | 1,400 | 0.0% |