Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 117,526 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.3M | 78,482 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.3M | 79,903 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.3M | 23,764 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 101,154 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.3M | 339,466 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 224,620 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3M | 167,651 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3M | 34,161 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 57,642 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $2.3M | 1,139,210 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.4M | 94,950 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4M | 78,878 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 71,114 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4M | 920,803 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 132,443 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4M | 72,408 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4M | 84,664 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4M | 98,512 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.4M | 60,975 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.4M | 180,328 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.4M | 226,043 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4M | 85,441 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.4M | 118,663 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 57,915 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4M | 74,624 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 86,905 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4M | 55,844 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 367,336 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 127,357 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.5M | 840,628 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5M | 64,350 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 110,179 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.5M | 31,349 | 0.0% |
| Merus N V | COM | N5749R100 | $2.5M | 47,088 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 265,533 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5M | 59,837 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.5M | 48,179 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.5M | 30,589 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5M | 157,011 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 56,720 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.5M | 47,710 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 71,795 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.5M | 84,380 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.5M | 94,724 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.5M | 407,825 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 35,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.6M | 96,273 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 270,848 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.6M | 49,134 | 0.0% |