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 |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0M | 18,553 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.0M | 77,900 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.0M | 90,100 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0M | 25,500 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.0M | 51,900 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.0M | 68,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.0M | 89,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0M | 82,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.0M | 193,579 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0M | 107,020 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.0M | 35,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 17,700 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.0M | 67,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0M | 182,325 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.1M | 36,862 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 37,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1M | 154,484 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1M | 104,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1M | 72,600 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 2,542 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 87,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 11,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 212,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 77,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 23,600 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.1M | 155,500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 27,900 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.1M | 164,330 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.1M | 78,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1M | 17,476 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1M | 65,900 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 54,300 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 12,900 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1M | 421,500 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.1M | 95,000 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.1M | 72,400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1M | 47,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 187,300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1M | 113,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 52,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1M | 108,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 282,218 | 0.0% |
| Metsera Inc | COM | 59267L107 | $1.1M | 40,100 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 312,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1M | 28,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 97,300 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 15,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 58,932 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1M | 182,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 32,000 | 0.0% |