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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 107,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4M | 227,700 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.4M | 55,400 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4M | 63,001 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4M | 162,950 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4M | 90,014 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4M | 51,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.4M | 202,200 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.4M | 28,152 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.4M | 29,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 57,700 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.4M | 48,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 334,500 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.4M | 35,092 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.4M | 30,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 212,968 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 117,600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 81,700 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 178,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5M | 73,100 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 23,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5M | 52,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 241,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.5M | 84,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5M | 44,309 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.5M | 168,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.5M | 131,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 164,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 129,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 36,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5M | 254,100 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.5M | 129,100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 73,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 28,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5M | 49,300 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.5M | 42,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5M | 116,675 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.5M | 164,400 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 67,600 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.5M | 83,900 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5M | 108,900 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 122,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 81,144 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 164,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5M | 17,915 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5M | 53,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 126,700 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5M | 41,200 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5M | 64,868 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 34,700 | 0.0% |