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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.9M | 102,475 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.9M | 385,447 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.9M | 123,239 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.9M | 240,625 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $3.9M | 62,769 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9M | 237,977 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.9M | 101,272 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.9M | 78,457 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.9M | 104,370 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0M | 170,357 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.0M | 46,125 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.0M | 215,461 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.0M | 170,734 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.0M | 336,690 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.0M | 199,087 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.0M | 51,586 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.0M | 234,810 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $4.0M | 149,199 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0M | 207,126 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0M | 69,164 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.0M | 200,968 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0M | 89,005 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1M | 224,230 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.1M | 110,286 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.1M | 62,611 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1M | 90,830 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.1M | 134,940 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.1M | 73,067 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.1M | 480,736 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1M | 206,157 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2M | 198,641 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.2M | 388,647 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.2M | 697,752 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.2M | 92,341 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2M | 320,751 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 100,809 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.2M | 40,245 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.2M | 371,970 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.2M | 299,040 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2M | 92,152 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2M | 240,870 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 59,236 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3M | 38,020 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.3M | 117,584 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.3M | 559,479 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3M | 93,415 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3M | 284,293 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.3M | 70,421 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 67,435 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.3M | 133,562 | 0.0% |