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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1M | 223,515 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.1M | 63,600 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.1M | 18,117 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1M | 189,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1M | 165,900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1M | 79,202 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1M | 24,711 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.1M | 85,944 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.1M | 198,688 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 32,800 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.1M | 154,527 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.1M | 57,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.2M | 5,700 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.2M | 69,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 186,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2M | 297,067 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.2M | 183,934 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.2M | 198,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2M | 27,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.2M | 356,043 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2M | 47,932 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2M | 31,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2M | 153,573 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.2M | 268,200 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.2M | 46,300 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.2M | 21,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2M | 270,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2M | 258,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.2M | 17,100 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.2M | 112,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.2M | 32,339 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.2M | 125,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 204,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.2M | 384,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2M | 700,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.2M | 433,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2M | 88,600 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 159,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2M | 257,684 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2M | 154,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2M | 27,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2M | 40,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.2M | 25,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2M | 110,021 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.2M | 183,733 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.2M | 36,189 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2M | 107,894 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.2M | 173,200 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.3M | 33,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3M | 28,400 | 0.0% |