Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 15,296 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.5M | 77,283 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.6M | 116,148 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6M | 45,975 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.6M | 103,724 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6M | 684,715 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.6M | 124,838 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6M | 80,088 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6M | 80,807 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.7M | 179,033 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 74,761 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.7M | 569,877 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.7M | 245,047 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.7M | 123,697 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.7M | 48,232 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.7M | 115,439 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 117,523 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $3.8M | 395,299 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8M | 47,581 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.8M | 148,240 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.8M | 118,011 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.8M | 756,231 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9M | 50,251 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.9M | 70,651 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.9M | 7,323,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 5,558 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.0M | 165,033 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.0M | 798,790 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.0M | 262,467 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.0M | 181,196 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.0M | 215,633 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.0M | 149,751 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.1M | 864,053 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,221 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.1M | 521,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1M | 51,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 52,141 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1M | 829,098 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,006 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.2M | 177,330 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.2M | 244,533 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2M | 309,910 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.2M | 880,103 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2M | 693,154 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.2M | 494,590 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.2M | 1,836,173 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2M | 123,730 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.2M | 89,296 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.3M | 526,406 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.3M | 216,355 | 0.0% |