Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 66,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9M | 77,685 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 105,750 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9M | 29,800 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 113,760 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.9M | 166,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 195,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 136,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9M | 65,600 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.9M | 155,800 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 32,100 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.9M | 98,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9M | 19,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9M | 86,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 113,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0M | 111,533 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 100,600 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.0M | 123,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.0M | 66,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.0M | 42,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.0M | 66,150 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 19,500 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.0M | 299,600 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.0M | 85,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0M | 466,674 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0M | 56,682 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0M | 87,500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1M | 49,300 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.1M | 59,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1M | 551,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 69,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1M | 79,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1M | 23,889 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1M | 40,181 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.1M | 99,141 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.1M | 131,700 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.1M | 129,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1M | 68,100 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.1M | 80,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 69,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 70,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 139,263 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.1M | 50,159 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 90,800 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.1M | 138,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1M | 289,958 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.1M | 88,400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 262,800 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.1M | 758,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1M | 92,700 | 0.0% |